Location: Chicago, IL
CIK: 0001481986 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $4.422B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 2,162,100 | $467M | 10.6% | $216.19 | — | Put | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 1,310,300 | $297M | 6.7% | $165.70 | — | Put | 874039100 |
| NVDA | NVIDIA CORP | 1,686,300 | $266M | 6.0% | $121.81 | +3.3% | Put | 67066G104 |
| META | META PLATFORMS INC | 340,200 | $251M | 5.7% | $490.08 | +25.8% | Put | 30303M102 |
| QQQ | INVESCO QQQ TR | 394,900 | $218M | 4.9% | $551.64 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 378,500 | $209M | 4.7% | $551.64 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 219,000 | $135M | 3.1% | $617.54 | — | Call | 78462F103 |
| SOXX | ISHARES TR | 409,000 | $97.63M | 2.2% | $238.70 | — | Put | 464287523 |
| DELL | DELL TECHNOLOGIES INC | 631,500 | $77.42M | 1.8% | $101.32 | 0.0% | Put | 24703L202 |
| GLD | SPDR GOLD TR | 246,570 | $75.16M | 1.7% | $301.29 | — | GOLD SHS | 78463V107 |
| DJT | TRUMP MEDIA &TECHNOLOGY GRO | 3,888,024 | $70.14M | 1.6% | $21.75 | 0.0% | COM | 25400Q105 |
| META | META PLATFORMS INC | 93,000 | $68.64M | 1.6% | $490.08 | +25.8% | Call | 30303M102 |
| TSLA | TESLA INC | 203,700 | $64.71M | 1.5% | $301.28 | 0.0% | Put | 88160R101 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 259,000 | $55.89M | 1.3% | $216.19 | — | Call | 464287655 |
| SNOW | SNOWFLAKE INC | 240,300 | $53.77M | 1.2% | $180.80 | 0.0% | Put | 833445109 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 229,509 | $49.53M | 1.1% | $216.19 | — | COM | 464287655 |
| TSLA | TESLA INC | 153,400 | $48.73M | 1.1% | $301.28 | 0.0% | Call | 88160R101 |
| AMZN | AMAZON.COM INC | 198,600 | $43.57M | 1.0% | $184.90 | +7.0% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 86,100 | $42.83M | 1.0% | $414.05 | +4.4% | Call | 594918104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 696,429 | $42.63M | 1.0% | $52.63 | — | COMMON | 46438F101 |
| AAPL | APPLE INC | 203,600 | $41.77M | 0.9% | $195.37 | +3.1% | Put | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 484,579 | $41.1M | 0.9% | $84.86 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORP | 238,800 | $37.73M | 0.9% | $121.81 | +3.3% | Call | 67066G104 |
| AAPL | APPLE INC | 165,780 | $34.01M | 0.8% | $195.37 | +3.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 53,300 | $32.91M | 0.7% | $617.54 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 64,617 | $32.14M | 0.7% | $414.05 | +4.4% | COM | 594918104 |
| NVDA | NVIDIA CORP | 197,513 | $31.2M | 0.7% | $121.81 | +3.3% | COM | 67066G104 |
| AMGN | AMGEN INC | 104,900 | $29.29M | 0.7% | $287.24 | -3.3% | Call | 031162100 |
| SCHF | SCHWAB STRATEGIC TR | 1,318,500 | $29.14M | 0.7% | $22.21 | — | INTL EQTY ETF | 808524805 |
| MRVL | MARVELL TECHNOLOGY INC | 328,700 | $25.44M | 0.6% | $62.28 | 0.0% | Put | 573874104 |
| EFA | ISHARES MSCI EAFE ETF | 271,395 | $24.24M | 0.5% | $89.30 | — | COM | 464287465 |
| AMZN | AMAZON.COM INC | 102,100 | $22.4M | 0.5% | $184.90 | +7.0% | Put | 023135106 |
| XOP | SPDR S&P OIL & GAS EXPLORATION | 170,000 | $21.39M | 0.5% | $135.43 | — | Call | 78468R556 |
| SLV | ISHARES SILVER TR | 634,276 | $20.81M | 0.5% | $32.81 | — | ISHARES | 46428Q109 |
| AMGN | AMGEN INC | 70,700 | $19.74M | 0.4% | $287.24 | -3.3% | Put | 031162100 |
| VTI | VANGUARD INDEX FDS | 59,720 | $18.15M | 0.4% | $303.93 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 87,600 | $17.97M | 0.4% | $195.37 | +3.1% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 35,000 | $17.41M | 0.4% | $414.05 | +4.4% | Put | 594918104 |
| NFLX | NETFLIX INC | 12,900 | $17.27M | 0.4% | $73.47 | +53.9% | Call | 64110L106 |
| ARKQ | ARK ETF TR | 187,000 | $16.67M | 0.4% | $66.26 | — | Put | 00214Q203 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 32,086 | $16.34M | 0.4% | $356.15 | +21.7% | COMMON | 22788C105 |
| IDEV | ISHARES TR | 206,238 | $15.68M | 0.4% | $76.04 | — | CORE MSCI INTL | 46435G326 |
| GOOGL | ALPHABET INC | 86,600 | $15.26M | 0.3% | $131.68 | +24.0% | Put | 02079K305 |
| ROKU | ROKU INC | 152,300 | $13.39M | 0.3% | $80.02 | -12.7% | Put | 77543R102 |
| ADI | ANALOG DEVICES INC | 55,300 | $13.16M | 0.3% | $204.24 | +0.9% | Put | 032654105 |
| AVGO | BROADCOM INC | 44,284 | $12.21M | 0.3% | $176.74 | +22.2% | COM | 11135F101 |
| SMH | VANECK SEMICONDUCTOR ETF | 42,500 | $11.85M | 0.3% | — | — | Put | 92189F676 |
| META | META PLATFORMS INC | 15,921 | $11.75M | 0.3% | $490.08 | +25.8% | COM | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 46,371 | $11.74M | 0.3% | $239.23 | — | TECHNOLOGY | 81369Y803 |
| BP | BP PLC | 374,772 | $11.22M | 0.3% | $20.35 | — | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 76,039 | $10.25M | 0.2% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INC CL A | 17,918 | $10.07M | 0.2% | $542.02 | +1.7% | COM | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 34,491 | $9.999M | 0.2% | $178.57 | +41.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 56,200 | $9.904M | 0.2% | $131.68 | +24.0% | Call | 02079K305 |
| AVGO | BROADCOM INC | 35,500 | $9.786M | 0.2% | $176.74 | +22.2% | Call | 11135F101 |
| AMD | ADVANCED MICRO DEVICES | 66,200 | $9.394M | 0.2% | $124.82 | -12.8% | Call | 007903107 |
| GOOGL | ALPHABET INC | 52,321 | $9.221M | 0.2% | $131.68 | +24.0% | COM | 02079K305 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 576,172 | $9.109M | 0.2% | $13.66 | -7.3% | SHS USD | G4863A108 |
| BITX | 2X BITCOIN STRATEGY ETF | 166,783 | $8.975M | 0.2% | $40.79 | — | FUND | 92864M301 |
| NFLX | NETFLIX INC | 6,667 | $8.928M | 0.2% | $73.47 | +53.9% | COM | 64110L106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 288,851 | $8.706M | 0.2% | $29.56 | — | COMMON | 808524706 |
| NOW | SERVICENOW INC | 8,428 | $8.665M | 0.2% | $186.73 | +1.0% | COM | 81762P102 |
| ABBV | ABBVIE INC | 45,100 | $8.334M | 0.2% | $188.00 | -2.8% | Put | 00287Y109 |
| NFLX | NETFLIX INC | 6,200 | $8.303M | 0.2% | $73.47 | +53.9% | Put | 64110L106 |
| AMZN | AMAZON.COM INC | 37,311 | $8.186M | 0.2% | $184.90 | +7.0% | COM | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC | 103,805 | $8.035M | 0.2% | $62.28 | 0.0% | COMMON | 573874104 |
| XLV | SELECT SECTOR SPDR TR | 57,700 | $7.777M | 0.2% | $134.79 | — | Call | 81369Y209 |
| VWSYF | VESTAS WIND SYSTEM | 81,511 | $7.745M | 0.2% | $17.21 | -12.8% | COM | K9773J201 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 15,200 | $7.742M | 0.2% | $356.15 | +21.7% | Put | 22788C105 |
| WFC | WELLS FARGO & CO | 95,012 | $7.615M | 0.2% | $66.05 | +7.7% | COM | 949746101 |
| ORCL | ORACLE CORP | 34,100 | $7.455M | 0.2% | $159.07 | +1.1% | Put | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 10,491 | $7.425M | 0.2% | $548.21 | +4.3% | COM | 38141G104 |
| C | CITIGROUP INC | 87,000 | $7.405M | 0.2% | $70.33 | +1.2% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,190 | $7.379M | 0.2% | $471.98 | +7.6% | CL B NEW | 084670702 |
| ACWX | ISHARES TR | 116,618 | $7.108M | 0.2% | $60.95 | — | MSCI ACWI EX US | 464288240 |
| COF | CAPITAL ONE FINL CORP | 33,223 | $7.069M | 0.2% | $171.93 | +7.6% | COM | 14040H105 |
| STLD | STEEL DYNAMICS INC | 52,279 | $6.692M | 0.2% | $125.60 | +0.6% | COM | 858119100 |
| XOM | EXXON MOBIL CORP | 61,162 | $6.593M | 0.1% | $105.80 | -1.2% | COM | 30231G102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 146,084 | $6.537M | 0.1% | $38.54 | 0.0% | COMMON | 174610105 |
| NTR | NUTRIEN LTD | 110,200 | $6.422M | 0.1% | $55.98 | 0.0% | COM | 67077M108 |
| FHN | FIRST HORIZON CORPORATION | 302,877 | $6.421M | 0.1% | $18.90 | -1.1% | COM | 320517105 |
| QQQ | INVESCO QQQ TR | 11,545 | $6.369M | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 68,478 | $6.248M | 0.1% | $78.58 | +5.8% | COM | 808513105 |
| V | VISA INC | 17,542 | $6.228M | 0.1% | $293.53 | +18.2% | COM | 92826C839 |
| AIG | AMERICAN INTERNATIONAL GROUP | 72,767 | $6.228M | 0.1% | $77.31 | +6.1% | COM | 026874784 |
| TFC | TRUIST FINL CORP | 144,822 | $6.226M | 0.1% | $37.76 | +0.6% | COM | 89832Q109 |
| MTB | M & T BK CORP | 31,394 | $6.131M | 0.1% | $172.90 | 0.0% | COM | 55261F104 |
| STT | STATE STREET CORP | 55,203 | $5.833M | 0.1% | $90.57 | 0.0% | COMMON | 857477103 |
| AON | AON PLC | 15,994 | $5.706M | 0.1% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| XLV | SELECT SECTOR SPDR TR | 42,200 | $5.688M | 0.1% | $134.79 | — | Put | 81369Y209 |
| CVS | CVS HEALTH CORP | 80,700 | $5.567M | 0.1% | $64.19 | 0.0% | Put | 126650100 |
| COST | COSTCO WHOLESALE CORP | 5,600 | $5.544M | 0.1% | $931.46 | +6.4% | Put | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 37,524 | $5.536M | 0.1% | $147.52 | — | INDL | 81369Y704 |
| DELL | DELL TECHNOLOGIES INC | 44,763 | $5.488M | 0.1% | $101.32 | 0.0% | COM | 24703L202 |
| ADBE | ADOBE INC | 14,100 | $5.455M | 0.1% | $526.52 | -26.8% | Put | 00724F101 |
| ABBV | ABBVIE INC | 29,193 | $5.383M | 0.1% | $188.00 | -2.8% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 77,809 | $5.23M | 0.1% | $67.22 | — | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 16,666 | $5.202M | 0.1% | $410.18 | -8.6% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 22,298 | $5.05M | 0.1% | $165.70 | — | COM | 874039100 |
| PRU | PRUDENTIAL FINL INC | 46,982 | $5.048M | 0.1% | $100.28 | 0.0% | COM | 744320102 |
| FMC | FMC CORP | 120,500 | $5.031M | 0.1% | $40.58 | -5.6% | COMMON | 302491303 |
| AEM | AGNICO EAGLE MINES LTD | 42,000 | $4.995M | 0.1% | $115.22 | 0.0% | COM | 008474108 |
| EWJ | ISHARES INC | 66,615 | $4.988M | 0.1% | $74.88 | — | MSCI JPN ETF NEW | 46434G822 |
| ORCL | ORACLE CORP | 22,300 | $4.875M | 0.1% | $159.07 | +1.1% | Call | 68389X105 |
| DAR | DARLING INGREDIENTS INC | 128,470 | $4.874M | 0.1% | $34.52 | -4.7% | COM | 237266101 |
| BA | BOEING CO | 22,800 | $4.777M | 0.1% | $182.87 | +3.3% | Put | 097023105 |
| XLC | SELECT SECTOR SPDR TR | 43,494 | $4.72M | 0.1% | $108.53 | — | COMMUNICATION | 81369Y852 |
| T | AT&T INC | 163,100 | $4.72M | 0.1% | $21.45 | +25.7% | Put | 00206R102 |
| KBE | SPDR SER TR | 84,879 | $4.652M | 0.1% | $52.96 | — | S&P BK ETF | 78464A797 |
| SPY | SPDR S&P 500 ETF TR | 7,350 | $4.539M | 0.1% | $617.54 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 11,600 | $4.488M | 0.1% | $526.52 | -26.8% | Call | 00724F101 |
| CEG | CONSTELLATION ENERGY CORP | 13,399 | $4.325M | 0.1% | $264.37 | -0.2% | COMMON | 21037T109 |
| GOOG | ALPHABET INC | 23,800 | $4.219M | 0.1% | $146.02 | +12.9% | Call | 02079K107 |
| RIO | RIO TINTO PLC | 72,149 | $4.208M | 0.1% | $59.55 | — | SPONSORED ADR | 767204100 |
| BAC | BANK AMERICA CORP | 88,933 | $4.207M | 0.1% | $35.71 | +16.1% | COM | 060505104 |
| MSTR | MICROSTRATEGY INC | 10,300 | $4.164M | 0.1% | — | — | Call | 594972408 |
| AA | ALCOA CORP | 139,784 | $4.125M | 0.1% | $29.60 | -9.5% | COM | 013872106 |
| ARKB | ARK 21 SHARES BITCOIN ETF | 114,802 | $4.109M | 0.1% | $52.44 | — | SHS BEN INT | 040919102 |
| GME | GAMESTOP CORP NEW | 168,600 | $4.106M | 0.1% | — | — | Call | 36467W109 |
| VST | VISTRA CORP | 21,066 | $4.083M | 0.1% | $136.52 | +8.0% | COMMON | 92840M102 |
| KEY | KEYCORP | 231,787 | $4.038M | 0.1% | $15.79 | -4.6% | COMMON | 493267108 |
| BP | BP PLC | 134,800 | $4.035M | 0.1% | $20.35 | — | Call | 055622104 |
| JPM | JPMORGAN CHASE & CO | 13,900 | $4.03M | 0.1% | $178.57 | +41.5% | Put | 46625H100 |
| AR | ANTERO RESOURCES CORP | 100,000 | $4.028M | 0.1% | $38.30 | -1.1% | Call | 03674X106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 45,958 | $3.869M | 0.1% | $78.91 | 0.0% | COMMON | 744573106 |
| — | PROSHARES TR | 197,699 | $3.868M | 0.1% | $21.67 | — | ULTRAPRO SHT QQQ | 74347G192 |
| MU | MICRON TECHNOLOGY INC | 30,886 | $3.807M | 0.1% | $96.93 | -3.8% | COMMON | 595112103 |
| PCG | P G & E CORP | 272,742 | $3.802M | 0.1% | $17.67 | -8.6% | COMMON | 69331C108 |
| UNH | UNITEDHEALTH GROUP INC | 12,100 | $3.777M | 0.1% | $410.18 | -8.6% | Put | 91324P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,053 | $3.75M | 0.1% | $46.90 | +1.4% | COM | 039483102 |
| SYF | SYNCHRONY FINANCIAL | 56,043 | $3.74M | 0.1% | $55.34 | 0.0% | COMMON | 87165B103 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 67,451 | $3.689M | 0.1% | $48.27 | 0.0% | COMMON | 47233W109 |
| NVO | NOVO-NORDISK A S | 53,331 | $3.681M | 0.1% | $76.37 | — | ADR | 670100205 |
| DUK | DUKE ENERGY CORP | 31,158 | $3.677M | 0.1% | $114.96 | +0.4% | COM | 26441C204 |
| AMD | ADVANCED MICRO DEVICES | 25,900 | $3.675M | 0.1% | $124.82 | -12.8% | Put | 007903107 |
| NI | NISOURCE INC | 90,000 | $3.631M | 0.1% | $34.51 | +11.9% | COMMON | 65473P105 |
| AEE | AMEREN CORPORATION | 37,693 | $3.62M | 0.1% | $76.79 | +23.9% | COMMON | 023608102 |
| IWD | ISHARES TR | 18,556 | $3.604M | 0.1% | $186.86 | — | RUS 1000 VAL ETF | 464287598 |
| EWY | ISHARES INC | 50,184 | $3.597M | 0.1% | $54.04 | — | MSCI STH KOR ETF | 464286772 |
| NVS | NOVARTIS AG | 28,619 | $3.462M | 0.1% | $119.95 | — | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 16,300 | $3.415M | 0.1% | $182.87 | +3.3% | Call | 097023105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 6,600 | $3.361M | 0.1% | $356.15 | +21.7% | Call | 22788C105 |
| LLY | ELI LILLY AND COMPANY | 4,300 | $3.352M | 0.1% | $802.78 | -3.7% | Put | 532457108 |
| XLB | SELECT SECTOR SPDR TR | 37,887 | $3.327M | 0.1% | $88.43 | — | SBI MATERIALS | 81369Y100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 100,834 | $3.286M | 0.1% | $31.07 | — | COM | 64110Y108 |
| COST | COSTCO WHOLESALE CORP | 3,300 | $3.267M | 0.1% | $931.46 | +6.4% | Call | 22160K105 |
| MA | MASTERCARD INC CL A | 5,800 | $3.259M | 0.1% | $542.02 | +1.7% | Put | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 4,600 | $3.256M | 0.1% | $548.21 | +4.3% | Call | 38141G104 |
| TECK | TECK RESOURCES LTD | 80,200 | $3.239M | 0.1% | $41.48 | -12.9% | CL B | 878742204 |
| CNR | CORE NATURAL RESOURCES INC | 46,164 | $3.219M | 0.1% | $71.76 | -1.3% | COMMON | 218937100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 44,205 | $3.213M | 0.1% | $72.68 | — | COMMON | 464288273 |
| GS | GOLDMAN SACHS GROUP INC | 4,500 | $3.185M | 0.1% | $548.21 | +4.3% | Put | 38141G104 |
| BTI | BRITISH AMERN TOB PLC | 66,443 | $3.145M | 0.1% | $28.08 | — | SPONSORED ADR | 110448107 |
| NRG | NRG ENERGY INC | 19,500 | $3.131M | 0.1% | $114.21 | +14.7% | COMMON | 629377508 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 1,600 | $3.13M | 0.1% | $2029.02 | -10.8% | Put | 31946M103 |
| HOLX | HOLOGIC INC | 47,700 | $3.108M | 0.1% | — | — | Call | 436440101 |
| GE | GE AEROSPACE | 11,700 | $3.011M | 0.1% | $186.85 | +17.0% | Put | 369604301 |
| LULU | LULULEMON ATHLETICA INC | 12,600 | $2.994M | 0.1% | $275.46 | 0.0% | Call | 550021109 |
| CVX | CHEVRON CORP NEW | 20,829 | $2.983M | 0.1% | $137.92 | -0.7% | COM | 166764100 |
| B | BARRICK MINING CORP - US | 140,066 | $2.916M | 0.1% | $19.29 | 0.0% | EQUITY OPTION | 06849F108 |
| CMA | COMERICA INC | 48,707 | $2.905M | 0.1% | $57.61 | -5.8% | COMMON | 200340107 |
| EWZ | ISHARES INC | 100,000 | $2.885M | 0.1% | $28.85 | — | Call | 464286400 |
| EVRG | EVERGY INC | 41,640 | $2.87M | 0.1% | $57.43 | +14.2% | COMMON | 30034W106 |
| EMB | ISHARES TR | 30,939 | $2.866M | 0.1% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| LULU | LULULEMON ATHLETICA INC | 11,900 | $2.827M | 0.1% | $275.46 | 0.0% | Put | 550021109 |
| TRI | THOMSON REUTERS CORP | 13,910 | $2.798M | 0.1% | $184.35 | 0.0% | COMMON | 884903808 |
| LLY | ELI LILLY AND COMPANY | 3,500 | $2.728M | 0.1% | $802.78 | -3.7% | Call | 532457108 |
| EXC | EXELON CORP | 62,650 | $2.72M | 0.1% | $36.17 | +20.5% | COMMON | 30161N101 |
| CMS | CMS ENERGY CORP | 39,000 | $2.702M | 0.1% | $69.81 | +0.2% | COMMON | 125896100 |
| COST | COSTCO WHOLESALE CORP | 2,712 | $2.685M | 0.1% | $931.46 | +6.4% | COM | 22160K105 |
| NEM | NEWMONT CORP | 45,713 | $2.651M | 0.1% | $43.35 | +22.0% | COM | 651639106 |
| NU | NU HLDGS LTD | 190,599 | $2.645M | 0.1% | $11.82 | +1.3% | ORD SHS CL A | G6683N103 |
| CVS | CVS HEALTH CORP | 38,090 | $2.627M | 0.1% | $64.19 | 0.0% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 29,279 | $2.627M | 0.1% | $90.67 | -2.9% | COM | 20825C104 |
| CB | CHUBB LIMITED | 8,885 | $2.57M | 0.1% | $285.38 | +0.6% | COM | H1467J104 |
| IVPAF | IVANHOE ELECTRIC INC | 250,000 | $2.558M | 0.1% | $10.75 | -19.4% | COM | 46579R104 |
| ILF | ISHARES TR | 96,038 | $2.517M | 0.1% | $26.21 | — | LATN AMER 40 ETF | 464287390 |
| CRM | SALESFORCE INC | 9,189 | $2.501M | 0.1% | $266.04 | 0.0% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 24,000 | $2.49M | 0.1% | $101.44 | +0.5% | COM | 025537101 |
| AVGO | BROADCOM INC | 9,000 | $2.481M | 0.1% | $176.74 | +22.2% | Put | 11135F101 |
| SNOW | SNOWFLAKE INC | 11,000 | $2.461M | 0.1% | $180.80 | 0.0% | Call | 833445109 |
| ESGE | ISHARES INC ISHARES ESG AWARE | 62,537 | $2.449M | 0.1% | $34.95 | — | COMMON | 46434G863 |
| EWW | ISHARES INC | 40,114 | $2.434M | 0.1% | $55.54 | — | MSCI MEXICO ETF | 464286822 |
| IEUR | ISHARES TR | 36,574 | $2.421M | 0.1% | $57.95 | — | CORE MSCI EURO | 46434V738 |
| EOG | EOG RES INC | 19,986 | $2.387M | 0.1% | $112.08 | 0.0% | COM | 26875P101 |
| BITB | BITWISE BITCOIN ETF | 40,776 | $2.383M | 0.1% | $44.88 | — | FUND | 09174C104 |
| IMO | IMPERIAL OIL LTD | 22,000 | $2.382M | 0.1% | $67.07 | +4.7% | COM NEW | 453038408 |
| JPM | JPMORGAN CHASE & CO | 8,200 | $2.377M | 0.1% | $178.57 | +41.5% | Call | 46625H100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,463 | $2.347M | 0.1% | $115.60 | — | FTSE SMCAP ETF | 922042718 |
| WPM | WHEATON PRECIOUS METALS CORP | 26,000 | $2.335M | 0.1% | $66.46 | +26.5% | COM | 962879102 |
| BLK | BLACKROCK INC | 2,212 | $2.321M | 0.1% | $933.09 | 0.0% | COM | 09290D101 |
| AMGN | AMGEN INC | 8,308 | $2.32M | 0.1% | $287.24 | -3.3% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 4,390 | $2.315M | 0.1% | $489.67 | +1.4% | COM | 78409V104 |
| MS | MORGAN STANLEY | 16,242 | $2.286M | 0.1% | $115.42 | +4.8% | COM | 617446448 |
| GE | GE AEROSPACE | 8,898 | $2.282M | 0.1% | $186.85 | +17.0% | COM NEW | 369604301 |
| TCEHY | TENCENT HOLDINGS LTD- | 35,091 | $2.263M | 0.1% | $64.28 | — | COMMON STOCK | 88032Q109 |
| FSLR | FIRST SOLAR INC | 13,500 | $2.235M | 0.1% | $147.64 | 0.0% | Put | 336433107 |
| LLY | ELI LILLY AND COMPANY | 2,863 | $2.231M | 0.1% | $802.78 | -3.7% | COM | 532457108 |
| BITW | BITWISE 10 CRYPTO INDEX FUND | 33,847 | $2.226M | 0.1% | $65.78 | — | EX TRD EQ FD | 091749101 |
| AMD | ADVANCED MICRO DEVICES | 15,666 | $2.223M | 0.1% | $124.82 | -12.8% | COMMON | 007903107 |
| LQD | ISHARES TR | 19,957 | $2.187M | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 10,342 | $2.167M | 0.0% | $182.87 | +3.3% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 15,894 | $2.136M | 0.0% | $129.23 | -5.4% | COM | 91913Y100 |
| APP | APPLOVIN CO-CL A | 6,055 | $2.12M | 0.0% | $324.21 | 0.0% | COMMON | 03831W108 |
| GE | GE AEROSPACE | 8,200 | $2.111M | 0.0% | $186.85 | +17.0% | Call | 369604301 |
| LYV | LIVE NATION ENTERTAINMENT | 13,700 | $2.073M | 0.0% | $137.67 | 0.0% | Put | 538034109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 24,371 | $2.063M | 0.0% | $66.10 | — | COMMON | 389637109 |
| CVNA | CARVANA CO | 6,097 | $2.054M | 0.0% | $237.86 | +15.3% | CL A | 146869102 |
| PSX | PHILLIPS 66 | 17,299 | $2.046M | 0.0% | $116.02 | -5.6% | COM | 718546104 |
| EZA | ISHARES INC | 37,672 | $2.025M | 0.0% | $53.75 | — | MSCI STH AFR ETF | 464286780 |
| MSTR | MICROSTRATEGY INC | 5,000 | $2.021M | 0.0% | — | — | Put | 594972408 |
| AZN | ASTRAZENECA PLC | 28,528 | $1.994M | 0.0% | $72.63 | — | SPONSORED ADR | 046353108 |
| ETN | EATON CORP PLC | 5,550 | $1.981M | 0.0% | $322.60 | -4.9% | SHS | G29183103 |
| CDNS | CADENCE DESIGN SYS INC | 6,400 | $1.974M | 0.0% | $284.90 | +2.1% | Put | 127387108 |
| QCOM | QUALCOMM INC | 12,200 | $1.943M | 0.0% | $144.17 | +0.6% | Put | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 6,540 | $1.926M | 0.0% | $224.39 | +13.1% | COM | 459200101 |
| SVXY | PROSHARES TR II | 42,376 | $1.812M | 0.0% | $42.77 | — | FUND | 74347W130 |
| QCOM | QUALCOMM INC | 11,300 | $1.8M | 0.0% | $144.17 | +0.6% | Call | 747525103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 18,882 | $1.775M | 0.0% | $74.07 | — | SHS | 315948109 |
| SHEL | SHELL PLC | 25,171 | $1.771M | 0.0% | $70.36 | — | COM | 780259305 |
| VRT | VERTIV HOLDINGS CO | 13,408 | $1.721M | 0.0% | $97.15 | 0.0% | COMMON | 92537N108 |
| RDDT | REDDIT INC | 11,391 | $1.715M | 0.0% | $113.37 | 0.0% | COMMON | 75734B100 |
| EQT | EQT CORPORATION | 29,364 | $1.713M | 0.0% | $36.05 | +48.6% | COMMON | 26884L109 |
| — | WIDEOPENWEST INC | 413,172 | $1.677M | 0.0% | $5.12 | — | COMMON | 96758W101 |
| OVV | OVINTIV INC | 43,374 | $1.65M | 0.0% | $43.00 | -14.6% | COMMON | 69047Q102 |
| AXP | AMERICAN EXPRESS CO | 5,142 | $1.64M | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| ORCL | ORACLE CORP | 7,457 | $1.623M | 0.0% | $159.07 | +1.1% | COM | 68389X105 |
| — | TOTALENERGIES SE | 26,182 | $1.607M | 0.0% | $64.69 | — | SPONSORED ADS | 89151E109 |
| GOOG | ALPHABET INC | 8,963 | $1.589M | 0.0% | $146.02 | +12.9% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 5,400 | $1.578M | 0.0% | $293.07 | +3.6% | Call | 580135101 |
| ELV | ELEVANCE HEALTH INC. | 4,000 | $1.556M | 0.0% | $396.31 | +0.1% | COMMON | 036752103 |
| SNOW | SNOWFLAKE INC | 6,943 | $1.554M | 0.0% | $180.80 | 0.0% | COMMON | 833445109 |
| ACN | ACCENTURE PLC IRELAND | 5,203 | $1.551M | 0.0% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 8,958 | $1.549M | 0.0% | $181.35 | 0.0% | COM | 337738108 |
| SRE | SEMPRA | 20,000 | $1.515M | 0.0% | $72.59 | 0.0% | COM | 816851109 |
| TGT | TARGET CORP | 15,300 | $1.509M | 0.0% | — | — | Call | 87612E106 |
| BKR | BAKER HUGHES COMPANY | 39,134 | $1.5M | 0.0% | $37.27 | 0.0% | COMMON | 05722G100 |
| PR | PERMIAN RESOURCES CORP | 107,655 | $1.497M | 0.0% | $14.41 | -10.8% | COMMON | 71424F105 |
| SOXX | ISHARES TR | 6,269 | $1.496M | 0.0% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| ADI | ANALOG DEVICES INC | 6,133 | $1.46M | 0.0% | $204.24 | +0.9% | COM | 032654105 |
| FCX | FREEPORT-MCMORAN INC | 33,125 | $1.433M | 0.0% | $38.76 | -2.7% | COMMON | 35671D857 |
| QCOM | QUALCOMM INC | 8,979 | $1.43M | 0.0% | $144.17 | +0.6% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 2,600 | $1.413M | 0.0% | $520.85 | +0.4% | Call | 46120E602 |
| SF | STIFEL FINANCIAL CORP | 13,547 | $1.406M | 0.0% | $91.11 | 0.0% | COMMON | 860630102 |
| WELL | WELLTOWER INC | 9,153 | $1.399M | 0.0% | $142.04 | +4.1% | COM | 95040Q104 |
| CRM | SALESFORCE INC | 5,100 | $1.391M | 0.0% | $266.04 | 0.0% | Put | 79466L302 |
| APH | AMPHENOL CORP-CL A | 13,869 | $1.37M | 0.0% | $76.24 | +6.7% | COMMON | 032095101 |
| AROC | ARCHROCK INC | 54,949 | $1.364M | 0.0% | $23.84 | 0.0% | COM | 03957W106 |
| VOD | VODAFONE GROUP PLC NEW | 127,162 | $1.356M | 0.0% | $9.05 | — | SPONSORED ADR | 92857W308 |
| AMT | AMERICAN TWR CORP-REIT | 6,126 | $1.354M | 0.0% | $210.37 | 0.0% | COM | 03027X100 |
| DELL | DELL TECHNOLOGIES INC | 11,000 | $1.349M | 0.0% | $101.32 | 0.0% | Call | 24703L202 |
| EME | EMCOR GROUP INC | 2,501 | $1.338M | 0.0% | $431.82 | +2.1% | COMMON | 29084Q100 |
| — | UNILEVER PLC | 21,742 | $1.33M | 0.0% | $56.39 | — | SPON ADR NEW | 904767704 |
| CDNS | CADENCE DESIGN SYS INC | 4,298 | $1.326M | 0.0% | $284.90 | +2.1% | COMMON | 127387108 |
| PYPL | PAYPAL HOLDINGS INC | 17,627 | $1.309M | 0.0% | $68.60 | -0.4% | COM | 70450Y103 |
| AR | ANTERO RESOURCES CORP | 32,075 | $1.292M | 0.0% | $38.30 | -1.1% | COMMON | 03674X106 |
| INTU | INTUIT INC | 1,639 | $1.291M | 0.0% | $637.49 | +5.8% | COM | 461202103 |
| CMG | CHIPOTLE MEXICAN GRILL | 22,600 | $1.27M | 0.0% | $54.38 | -6.5% | Call | 169656105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,747 | $1.257M | 0.0% | $223.19 | 0.0% | COM | 571748102 |
| EMA | EMERA INC F | 20,000 | $1.248M | 0.0% | $43.35 | 0.0% | ADR | 290876101 |
| FSLR | FIRST SOLAR INC | 7,500 | $1.242M | 0.0% | $147.64 | 0.0% | Call | 336433107 |
| ALV | AUTOLIV INC | 11,088 | $1.241M | 0.0% | $96.87 | 0.0% | COM | 052800109 |
| RL | RALPH LAUREN CORP | 4,477 | $1.228M | 0.0% | $245.36 | 0.0% | CL A | 751212101 |
| PGR | PROGRESSIVE CORP | 4,551 | $1.214M | 0.0% | $233.70 | +10.2% | COM | 743315103 |
| C | CITIGROUP INC | 14,100 | $1.2M | 0.0% | $70.33 | +1.2% | Put | 172967424 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,314 | $1.2M | 0.0% | $128.84 | — | TT WRLD ST ETF | 922042742 |
| SE | SEA LTD | 7,493 | $1.198M | 0.0% | $122.83 | — | SPONSORD ADS | 81141R100 |
| PUMP | PROPETRO HLDG CORP | 200,645 | $1.196M | 0.0% | $5.72 | 0.0% | COMMON | 74347M108 |
| ELV | ELEVANCE HEALTH INC. | 3,000 | $1.167M | 0.0% | $396.31 | +0.1% | Put | 036752103 |
| MU | MICRON TECHNOLOGY INC | 9,400 | $1.159M | 0.0% | $96.93 | -3.8% | Put | 595112103 |
| SSNHZ | SAMSUNG ELECTRONIC | 1,048 | $1.154M | 0.0% | $1101.00 | — | GDR REP 1/2 ORD REGS | 796050888 |
| CRM | SALESFORCE INC | 4,200 | $1.145M | 0.0% | $266.04 | 0.0% | Call | 79466L302 |
| BX | BLACKSTONE INC | 7,649 | $1.144M | 0.0% | $146.59 | -7.8% | COM | 09260D107 |
| TENB | TENABLE HOLDINGS INC | 33,477 | $1.131M | 0.0% | $32.46 | 0.0% | COMMON | 88025T102 |
| RIOT | RIOT PLATFORMS INC | 100,000 | $1.13M | 0.0% | — | — | Call | 767292105 |
| MRK | MERCK & CO INC | 14,085 | $1.115M | 0.0% | $77.39 | 0.0% | COM | 58933Y105 |
| PLD | PROLOGIS INC REIT | 10,599 | $1.114M | 0.0% | $102.32 | 0.0% | COMMON | 74340W103 |
| FTI | TECHNIPFMC PLC | 32,390 | $1.112M | 0.0% | $30.06 | 0.0% | COM | G87110105 |
| EQIX | EQUINIX INC REIT | 1,398 | $1.112M | 0.0% | $835.67 | 0.0% | COMMON | 29444U700 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 66,169 | $1.112M | 0.0% | $21.60 | — | FUND | 74349Y845 |
| ZION | ZIONS BANCORPORATION N A | 21,360 | $1.109M | 0.0% | $46.91 | 0.0% | COM | 989701107 |
| TMO | THERMO FISHER SCIENTIFIC | 2,735 | $1.109M | 0.0% | $457.99 | -8.9% | COM | 883556102 |
| IVV | ISHARES CORE S&P 500 | 1,786 | $1.109M | 0.0% | $588.68 | — | COM | 464287200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,023 | $1.105M | 0.0% | $162.45 | +4.9% | COM | 45866F104 |
| CNP | CENTERPOINT ENERGY INC | 30,000 | $1.102M | 0.0% | $32.83 | +11.3% | COM | 15189T107 |
| KLAC | KLA CORPORATION | 1,226 | $1.098M | 0.0% | $718.34 | +4.2% | COM | 482480100 |
| HOOD | ROBINHOOD MKTS INC | 11,707 | $1.096M | 0.0% | $43.30 | +36.7% | COM CL A | 770700102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,481 | $1.093M | 0.0% | $419.88 | — | UT SER 1 | 78467X109 |
| PONY | PONY AI INC | 83,100 | $1.087M | 0.0% | — | — | Call | 732908108 |
| CAH | CARDINAL HEALTH INC | 6,247 | $1.049M | 0.0% | $140.22 | +4.9% | COMMON | 14149Y108 |
| CSCO | CISCO SYSTEMS INC | 15,084 | $1.047M | 0.0% | $56.07 | +7.7% | COM | 17275R102 |
| RS | RELIANCE INC | 3,282 | $1.03M | 0.0% | $295.22 | 0.0% | COMMON | 759509102 |
| TMC | TMC THE METALS COMPANY INC | 155,000 | $1.023M | 0.0% | $3.83 | 0.0% | Call | 87261Y106 |
| SNN | SMITH &NEPHEW PLC | 33,210 | $1.017M | 0.0% | $30.63 | — | SPDN ADR NEW | 83175M205 |
| CME | CME GROUP INC | 3,682 | $1.015M | 0.0% | $253.20 | +6.0% | COMMON | 12572Q105 |
| MRK | MERCK & CO INC | 12,800 | $1.013M | 0.0% | $77.39 | 0.0% | Call | 58933Y105 |
| ETR | ENTERGY CORP | 12,000 | $997K | 0.0% | $69.07 | +17.7% | COMMON | 29364G103 |
| OII | OCEANEERING INTL INC | 48,110 | $997K | 0.0% | $19.28 | 0.0% | COM | 675232102 |
| CAT | CATERPILLAR INC | 2,585 | $994K | 0.0% | $328.65 | +0.7% | COM | 149123101 |
| IAC | IAC INC | 26,414 | $986K | 0.0% | $36.14 | 0.0% | COM NEW | 44891N208 |
| KKR | KKR & CO INC | 7,398 | $984K | 0.0% | $120.80 | -3.4% | COMMON | 48251W104 |
| METC | RAMACO RES INC | 74,800 | $983K | 0.0% | — | — | Call | 75134P600 |
| ET | ENERGY TRANSFER L.P. | 53,446 | $969K | 0.0% | $18.13 | — | COMMON | 29273V100 |
| TDOC | TELADOC HEALTH INC | 111,000 | $967K | 0.0% | $7.25 | 0.0% | Call | 87918A105 |
| OIH | VANECK ETF TRUST | 4,187 | $964K | 0.0% | $261.48 | — | OIL SERVICES ETF | 92189H607 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 76,149 | $953K | 0.0% | $14.34 | — | SPONSORED ADR | 71654V408 |
| XME | SPDR SER TR | 14,717 | $951K | 0.0% | $57.90 | — | S&P METALS MNG | 78464A755 |
| CMG | CHIPOTLE MEXICAN GRILL | 16,900 | $950K | 0.0% | $54.38 | -6.5% | Put | 169656105 |
| WFC | WELLS FARGO & CO | 11,800 | $947K | 0.0% | $66.05 | +7.7% | Put | 949746101 |
| ARKQ | ARK ETF TR | 10,405 | $928K | 0.0% | $66.26 | — | AUTNMUS TECHNLGY | 00214Q203 |
| T | AT&T INC | 32,061 | $924K | 0.0% | $21.45 | +25.7% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,095 | $917K | 0.0% | $113.24 | — | SPONSORED ADS | 01609W102 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 6,448 | $915K | 0.0% | $131.37 | 0.0% | COMMON | 03769M106 |
| LMT | LOCKHEED MARTIN CORP | 1,994 | $915K | 0.0% | $482.28 | -4.8% | COM | 539830109 |
| CI | THE CIGNA GROUP | 2,724 | $895K | 0.0% | $313.21 | +1.5% | COM | 125523100 |
| AJG | ARTHUR J GALLAGHER & CO | 2,780 | $890K | 0.0% | $327.56 | 0.0% | COMMON | 363576109 |
| MS | MORGAN STANLEY | 6,300 | $887K | 0.0% | $115.42 | +4.8% | Put | 617446448 |
| KGS | KODIAK GAS SVCS INC | 25,441 | $883K | 0.0% | $34.60 | 0.0% | COMMON | 50012A108 |
| TLN | TALEN ENERGY CORP | 3,000 | $872K | 0.0% | $152.81 | +55.3% | COMMON | 87422Q109 |
| LNG | CHENIERE ENERGY INC | 3,551 | $866K | 0.0% | $228.89 | +1.2% | COMMON | 16411R208 |
| ITUB | ITAU UNIBANCO HLDG S A | 127,452 | $865K | 0.0% | $5.81 | — | SPON ADR REP PFD | 465562106 |
| VLTO | VERALTO CORP | 8,554 | $864K | 0.0% | $96.15 | 0.0% | COM SHS | 92338C103 |
| KMX | CARMAX INC | 12,836 | $863K | 0.0% | $67.25 | 0.0% | COMMON | 143130102 |
| UPS | UNITED PARCEL SERVICE INC | 8,500 | $858K | 0.0% | $94.10 | 0.0% | Put | 911312106 |
| LPX | LOUISIANA PAC CORP | 9,932 | $854K | 0.0% | $88.86 | 0.0% | COM | 546347105 |
| DHR | DANAHER CORPORATION | 4,344 | $853K | 0.0% | $208.39 | -7.4% | COM | 235851102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 14,024 | $841K | 0.0% | $59.22 | — | SEMICONDUCTORS | 46137V647 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,170 | $841K | 0.0% | $14.70 | 0.0% | COMMON | 446150104 |
| IRM | IRON MOUNTAIN INC REIT | 8,160 | $837K | 0.0% | $91.94 | 0.0% | COMMON | 46284V101 |
| NWSA | NEWS CORP NEW | 28,140 | $836K | 0.0% | $27.40 | 0.0% | CL A | 65249B109 |
| ADBE | ADOBE INC | 2,155 | $834K | 0.0% | $526.52 | -26.8% | COM | 00724F101 |
| FLEX | FLEX LTD | 16,421 | $820K | 0.0% | $38.97 | 0.0% | ORD | Y2573F102 |
| KR | KROGER CO | 11,356 | $815K | 0.0% | $68.18 | 0.0% | COMMON | 501044101 |
| RBRK | RUBRIK INC. | 9,073 | $813K | 0.0% | $79.05 | 0.0% | COM | 781154109 |
| MCO | MOODY'S CORP | 1,614 | $810K | 0.0% | $461.00 | 0.0% | COMMON | 615369105 |
| C | CITIGROUP INC | 9,400 | $800K | 0.0% | $70.33 | +1.2% | Call | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 7,413 | $796K | 0.0% | $101.18 | 0.0% | COM | 101137107 |
| EWA | ISHARES INC | 30,094 | $792K | 0.0% | $23.61 | — | MSCI AUST ETF | 464286103 |
| TPR | TAPESTRY INC | 9,007 | $791K | 0.0% | $74.57 | +0.5% | COM | 876030107 |
| USB | US BANCORP | 18,163 | $780K | 0.0% | $40.76 | 0.0% | COM | 902973304 |
| RPRX | ROYALTY PHARMA PLC | 21,556 | $777K | 0.0% | $33.13 | 0.0% | SHS CLASS A | G7709Q104 |
| AFL | AFLAC INC | 7,352 | $775K | 0.0% | $101.65 | +1.9% | COM | 001055102 |
| RF | REGIONS FINANCIAL CORP | 32,365 | $773K | 0.0% | $20.58 | 0.0% | COMMON | 7591EP100 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | 248,100 | $769K | 0.0% | — | — | Call | 00165C302 |
| GD | GENERAL DYNAMICS CORP | 2,631 | $767K | 0.0% | $272.59 | -0.1% | COM | 369550108 |
| NTNX | NUTANIX INC | 9,960 | $761K | 0.0% | $71.98 | 0.0% | COMMON | 67059N108 |
| TGT | TARGET CORP | 7,700 | $760K | 0.0% | — | — | Put | 87612E106 |
| UHAL/B | U HAUL HOLDING COMPANY | 13,953 | $759K | 0.0% | $55.82 | 0.0% | COM SER N | 023586506 |
| MRK | MERCK & CO INC | 9,500 | $752K | 0.0% | $77.39 | 0.0% | Put | 58933Y105 |
| — | KELLANOVA | 9,400 | $748K | 0.0% | $80.18 | 0.0% | Put | 487836108 |
| RIG | TRANSOCEAN LTD | 288,639 | $748K | 0.0% | $2.58 | 0.0% | REGISTERED SHS | H8817H100 |
| WDC | WESTERN DIGITAL CORP | 11,675 | $747K | 0.0% | $47.46 | 0.0% | COMMON | 958102105 |
| EZPW | EZCORP INC | 53,773 | $746K | 0.0% | $14.16 | +2.1% | COMMON | 302301106 |
| CUK | CARNIVAL PLC | 29,153 | $744K | 0.0% | $25.51 | — | ADS | 14365C103 |
| NET | CLOUDFLARE INC | 3,739 | $732K | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| DRI | DARDEN RESTAURANTS INC | 3,336 | $727K | 0.0% | $204.29 | 0.0% | COM | 237194105 |
| RY | ROYAL BK CDA | 4,358 | $727K | 0.0% | $110.20 | +11.0% | COM | 780087102 |
| FERG | FERGUSON ENTERPRISES INC. | 3,321 | $725K | 0.0% | $182.05 | 0.0% | COM | 31488V107 |
| CW | CURTISS-WRIGHT CORP | 1,483 | $725K | 0.0% | $394.21 | 0.0% | COMMON | 231561101 |
| BHF | BRIGHTHOUSE FINL INC | 13,400 | $721K | 0.0% | $56.21 | 0.0% | Call | 10922N103 |
| BCO | BRINKS CO | 8,063 | $720K | 0.0% | $86.29 | 0.0% | COM | 109696104 |
| NVDU | DIREXION SHS ETF TR | 7,207 | $719K | 0.0% | $99.76 | — | FUND | 25461A833 |
| MSEX | MIDDLESEX WATER CO | 13,205 | $715K | 0.0% | $59.20 | 0.0% | COMMON | 596680108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 17,467 | $713K | 0.0% | $40.83 | — | COMMON | 01881G106 |
| URA | GLOBAL X FDS | 18,353 | $712K | 0.0% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| GNW | GENWORTH FINL INC | 91,326 | $711K | 0.0% | $6.98 | +0.1% | COM SHS | 37247D106 |
| MP | MP MATERIALS CORP | 21,352 | $710K | 0.0% | $25.52 | 0.0% | COM CL A | 553368101 |
| SKT | TANGER INC | 23,201 | $709K | 0.0% | $30.58 | — | COMMON | 875465106 |
| — | KELLANOVA | 8,900 | $708K | 0.0% | $80.18 | 0.0% | COMMON | 487836108 |
| — | HEIDRICK &STRUGGLES INTL IN | 15,462 | $708K | 0.0% | $45.76 | — | COM | 422819102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,400 | $707K | 0.0% | $224.39 | +13.1% | Put | 459200101 |
| WMB | WILLIAMS COS INC | 11,113 | $697K | 0.0% | $57.67 | 0.0% | COMMON | 969457100 |
| PANW | PALO ALTO NETWORKS INC | 3,400 | $696K | 0.0% | $180.75 | +2.7% | Call | 697435105 |
| UNP | UNION PAC CORP | 3,021 | $695K | 0.0% | $225.00 | -2.9% | COM | 907818108 |
| DJT | TRUMP MEDIA &TECHNOLOGY GRO | 38,300 | $691K | 0.0% | $21.75 | 0.0% | Call | 25400Q105 |
| PDD | PDD HOLDINGS INC | 6,541 | $688K | 0.0% | $110.61 | — | SPONSORED ADS | 722304102 |
| IYR | ISHARES TR | 7,243 | $686K | 0.0% | $95.75 | — | U.S. REAL ES ETF | 464287739 |
| BG | BUNGE GLOBAL SA | 8,500 | $682K | 0.0% | $72.83 | +5.9% | Call | H11356104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,659 | $682K | 0.0% | $186.63 | -11.1% | COMMON | 693475105 |
| WBS | WEBSTER FINANCIAL CORP | 12,443 | $679K | 0.0% | $49.85 | 0.0% | COMMON | 947890109 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 44,687 | $678K | 0.0% | $15.42 | 0.0% | COMMON | 81619Q105 |
| FRSH | FRESHWORKS INC | 45,311 | $676K | 0.0% | $14.41 | 0.0% | COMMON | 358054104 |
| — | HESS CORP | 4,865 | $674K | 0.0% | $156.68 | — | COM | 42809H107 |
| MGM | MGM MIRAGE | 19,519 | $671K | 0.0% | $31.71 | 0.0% | COMMON | 552953101 |
| ORI | OLD REP INTL CORP | 17,424 | $670K | 0.0% | $34.88 | 0.0% | COM | 680223104 |
| RLJ | RLJ LODGING TR | 91,509 | $665K | 0.0% | $7.36 | — | COM | 74965L101 |
| DVN | DEVON ENERGY CORPORATION | 20,827 | $662K | 0.0% | $34.59 | -9.7% | COMMON | 25179M103 |
| AMP | AMERIPRISE FINANCIAL INC | 1,239 | $661K | 0.0% | $490.23 | 0.0% | COM | 03076C106 |
| MDT | MEDTRONIC PLC | 7,566 | $660K | 0.0% | $83.50 | 0.0% | SHS | G5960L103 |
| FTNT | FORTINET INC | 6,191 | $655K | 0.0% | $100.89 | 0.0% | COMMON | 34959E109 |
| ACGL | ARCH CAP GROUP LTD | 7,164 | $652K | 0.0% | $93.07 | -0.9% | ORD | G0450A105 |
| — | AKERO THERAPEUTICS INC | 12,200 | $651K | 0.0% | — | — | Call | 00973Y108 |
| LBRT | LIBERTY OILFIELD SERVICES INC | 56,644 | $650K | 0.0% | $12.11 | 0.0% | COMMON | 53115L104 |
| GTLB | GITLAB INC | 14,403 | $650K | 0.0% | $45.73 | 0.0% | CLASS A COM | 37637K108 |
| CENTA | CENTRAL GARDEN & PET COMPANY | 20,743 | $649K | 0.0% | $31.22 | 0.0% | COMMON | 153527205 |
| VTR | VENTAS INC | 10,264 | $648K | 0.0% | $63.96 | 0.0% | COM | 92276F100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 8,683 | $646K | 0.0% | $72.09 | 0.0% | COMMON | 844895102 |
| ANET | ARISTA NETWORKS INC | 6,304 | $645K | 0.0% | $86.52 | 0.0% | COM | 040413205 |
| MPC | MARATHON PETE CORP | 3,890 | $645K | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| FSLR | FIRST SOLAR INC | 3,877 | $642K | 0.0% | $147.64 | 0.0% | COMMON | 336433107 |
| CBRE | CBRE GROUP INC | 4,580 | $642K | 0.0% | $130.46 | -3.1% | COMMON | 12504L109 |
| NTCT | NETSCOUT SYS INC | 25,220 | $641K | 0.0% | $22.23 | 0.0% | COM | 64115T104 |
| PAGP | PLAINS GP HLDGS L P | 32,740 | $636K | 0.0% | $19.43 | — | LTD PARTNR INT A | 72651A207 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,866 | $636K | 0.0% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| — | SOUTHSTATE CORPORATION | 6,842 | $630K | 0.0% | $92.10 | — | COMMON | 840441109 |
| MCK | MCKESSON CORP | 859 | $629K | 0.0% | $581.48 | +21.0% | COM | 58155Q103 |
| DEO | DIAGEO PLC | 6,224 | $628K | 0.0% | $121.84 | — | SPON ADR NEW | 25243Q205 |
| QID | PROSHARES ULTRASHORT QQQ | 24,184 | $626K | 0.0% | $38.09 | — | FUND | 74349Y829 |
| GLW | CORNING INC | 11,804 | $620K | 0.0% | $46.33 | -0.0% | COM | 219350105 |
| KMI | KINDER MORGAN INC DEL | 21,010 | $617K | 0.0% | $26.76 | 0.0% | COM | 49456B101 |
| OC | OWENS CORNING INC | 4,480 | $617K | 0.0% | $138.09 | 0.0% | COMMON | 690742101 |
| EXR | EXTRA SPACE STORAGE INC REIT | 4,184 | $617K | 0.0% | $140.89 | 0.0% | COMMON | 30225T102 |
| PANW | PALO ALTO NETWORKS INC | 3,010 | $615K | 0.0% | $180.75 | +2.7% | COM | 697435105 |
| MCD | MCDONALDS CORP | 2,100 | $614K | 0.0% | $293.07 | +3.6% | Put | 580135101 |
| CCI | CROWNCASTLE INC. | 5,936 | $610K | 0.0% | $98.04 | 0.0% | COMMON | 22822V101 |
| GEV | GE VERNOVA INC | 1,149 | $608K | 0.0% | $277.05 | +50.1% | COM | 36828A101 |
| EWBC | EAST WEST BANCORP INC | 6,012 | $607K | 0.0% | $86.74 | 0.0% | COM | 27579R104 |
| AAT | AMERICAN ASSETS TR INC | 30,716 | $607K | 0.0% | $19.75 | — | COM | 024013104 |
| LRCX | LAM RESEARCH CORP | 6,200 | $604K | 0.0% | $75.73 | +4.1% | Put | 512807306 |
| AER | AERCAP HOLDINGS NV | 5,129 | $600K | 0.0% | $103.35 | +4.3% | SHS | N00985106 |
| TSLA | TESLA INC | 1,887 | $599K | 0.0% | $301.28 | 0.0% | COM | 88160R101 |
| PSA | PUBLIC STORAGE INC REIT | 2,039 | $598K | 0.0% | $287.46 | 0.0% | COMMON | 74460D109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,122 | $598K | 0.0% | $21.95 | 0.0% | COM | 83012A109 |
| ISRG | INTUITIVE SURGICAL INC | 1,100 | $598K | 0.0% | $520.85 | +0.4% | Put | 46120E602 |
| TRMK | TRUSTMARK CORP | 16,338 | $596K | 0.0% | $33.66 | 0.0% | COM | 898402102 |
| UPS | UNITED PARCEL SERVICE INC | 5,900 | $596K | 0.0% | $94.10 | 0.0% | Call | 911312106 |
| CF | CF INDS HLDGS INC | 6,413 | $591K | 0.0% | $82.24 | +2.1% | COM | 125269100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,328 | $590K | 0.0% | $59.90 | +95.8% | COMMON | 69608A108 |
| SBAC | SBA COMMUNICATIONS CORP REIT | 2,509 | $589K | 0.0% | $225.89 | 0.0% | COMMON | 78410G104 |
| OKE | ONEOK INC NEW | 7,223 | $588K | 0.0% | $80.67 | 0.0% | COM | 682680103 |
| BPOP | POPULAR INC | 5,330 | $587K | 0.0% | $97.12 | 0.0% | COM NEW | 733174700 |
| PCTY | PAYLOCITY HLDG CORP | 3,215 | $584K | 0.0% | $187.71 | 0.0% | COM | 70438V106 |
| HLIO | HELIOS TECHNOLOGIES INC | 17,484 | $583K | 0.0% | $30.14 | 0.0% | COM | 42328H109 |
| VRE | VERIS RESIDENTIAL INC | 39,115 | $582K | 0.0% | $14.89 | — | COMMON | 554489104 |
| — | EXPRO GROUP HOLDINGS NV COM | 67,777 | $582K | 0.0% | $8.59 | — | STOCK | N33462107 |
| SITC | SITE CTRS CORP | 51,349 | $581K | 0.0% | $12.40 | — | COM | 82981J851 |
| LEVI | LEVI STRAUSS & CO | 31,348 | $580K | 0.0% | $16.28 | 0.0% | COMMON | 52736R102 |
| — | AMCOR PLC | 63,107 | $579K | 0.0% | $9.25 | -1.1% | ORD | G0250X107 |
| ALL | ALLSTATE CORP | 2,873 | $578K | 0.0% | $183.03 | +7.6% | COM | 020002101 |
| EFG | ISHARES TR | 5,156 | $577K | 0.0% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| — | SYNOVUS FINL CORP | 11,150 | $577K | 0.0% | $51.75 | — | COM NEW | 87161C501 |
| GPN | GLOBAL PAYMENTS INC | 7,196 | $576K | 0.0% | $87.78 | -10.6% | COMMON | 37940X102 |
| CCS | CENTURY CMNTYS INC | 9,977 | $573K | 0.0% | $55.35 | 0.0% | COM | 156504300 |
| CACC | CREDIT ACCEP CORP MICH COM | 1,124 | $573K | 0.0% | $491.25 | 0.0% | COM | 225310101 |
| WY | WEYERHAEUSER CO MTN BE | 22,263 | $572K | 0.0% | $25.57 | 0.0% | COM NEW | 962166104 |
| NJR | NEW JERSEY RES CORP | 12,735 | $571K | 0.0% | $45.56 | 0.0% | COM | 646025106 |
| CHRD | CHORD ENERGY CORP | 5,868 | $568K | 0.0% | $91.94 | 0.0% | COMMON | 674215207 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,481 | $568K | 0.0% | $83.28 | 0.0% | COMMON | 71377A103 |
| SN | SHARKNINJA INC | 5,714 | $566K | 0.0% | $86.45 | 0.0% | COM SHS | G8068L108 |
| — | ENSTAR GROUP LTD | 1,675 | $563K | 0.0% | $336.36 | — | COM | G3075P101 |
| XP | XP INC | 27,833 | $563K | 0.0% | $14.49 | +19.3% | CL A | G98239109 |
| MORN | MORNINGSTAR INC | 1,791 | $562K | 0.0% | $296.03 | 0.0% | COM | 617700109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 767 | $561K | 0.0% | $633.58 | 0.0% | COMMON | 609839105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,900 | $560K | 0.0% | $224.39 | +13.1% | Call | 459200101 |
| WAL | WESTERN ALLIANCE BANCORP | 7,170 | $559K | 0.0% | $70.68 | 0.0% | COM | 957638109 |
| FOXA | FOX CORP | 9,966 | $558K | 0.0% | $52.50 | 0.0% | COMMON | 35137L105 |
| FBK | FB FINL CORP | 12,654 | $557K | 0.0% | $42.92 | 0.0% | COM | 30257X104 |
| PM | PHILIP MORRIS INTL INC | 3,142 | $557K | 0.0% | $120.59 | +38.8% | COM | 718172109 |
| EXTR | EXTREME NETWORKS | 30,927 | $555K | 0.0% | $14.73 | 0.0% | COM | 30226D106 |
| DKNG | DRAFTKINGS INC | 12,941 | $555K | 0.0% | $38.67 | -7.3% | COMMON | 26142V105 |
| OGS | ONE GAS INC | 7,671 | $551K | 0.0% | $75.12 | 0.0% | COMMON | 68235P108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 55,099 | $551K | 0.0% | $10.03 | — | COMMON | 70509V100 |
| CSWC | CAPITAL SOUTHWEST CORP | 24,985 | $551K | 0.0% | $19.12 | -2.5% | COM | 140501107 |
| AMAT | APPLIED MATERIALS INC | 3,045 | $549K | 0.0% | $164.80 | -4.5% | COM | 038222105 |
| CRH | CRH PLC | 5,951 | $546K | 0.0% | $91.00 | 0.0% | ORD | G25508105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 30,579 | $545K | 0.0% | $17.82 | — | COMMON | 014491104 |
| SLVM | SYLVAMO CORP | 10,427 | $542K | 0.0% | $54.69 | 0.0% | COMMON | 871332102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,630 | $541K | 0.0% | $56.17 | — | COMMON | 16411Q101 |
| NTAP | NETAPP INC | 5,054 | $539K | 0.0% | $93.51 | 0.0% | COMMON | 64110D104 |
| FOLD | AMICUS THERAPEUTICS INC | 93,387 | $535K | 0.0% | $6.45 | 0.0% | COM | 03152W109 |
| — | JAMF HLDG CORP | 56,030 | $533K | 0.0% | $9.51 | — | COMMON | 47074L105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 14,619 | $532K | 0.0% | $36.05 | 0.0% | COMMON | 90400D108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 12,612 | $530K | 0.0% | $41.16 | 0.0% | COMMON | 674599105 |
| LYV | LIVE NATION ENTERTAINMENT | 3,500 | $529K | 0.0% | $137.67 | 0.0% | COMMON | 538034109 |
| POR | PORTLAND GEN ELEC CO | 12,970 | $527K | 0.0% | $40.51 | 0.0% | COM NEW | 736508847 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,207 | $526K | 0.0% | $228.58 | 0.0% | COM | 043436104 |
| JXN | JACKSON FINANCIAL INC | 5,906 | $524K | 0.0% | $79.10 | 0.0% | COMMON | 46817M107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,655 | $521K | 0.0% | $27.78 | 0.0% | COM | 04911A107 |
| LRCX | LAM RESEARCH CORP | 5,300 | $516K | 0.0% | $75.73 | +4.1% | Call | 512807306 |
| ADSK | AUTODESK INC | 1,662 | $515K | 0.0% | $283.70 | 0.0% | COMMON | 052769106 |
| GLPI | GAMING &LEISURE PPTYS INC | 10,995 | $513K | 0.0% | $46.68 | — | COM | 36467J108 |
| SMR | NUSCALE PWR CORP | 12,936 | $512K | 0.0% | $25.09 | 0.0% | CL A COM | 67079K100 |
| CCL | CARNIVAL CORP | 18,160 | $511K | 0.0% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MAT | MATTEL INC | 25,873 | $510K | 0.0% | $17.80 | 0.0% | COM | 577081102 |
| ZD | ZIFF DAVIS INC | 17,050 | $508K | 0.0% | $32.13 | 0.0% | COM | 48123V102 |
| CNC | CENTENE CORP DEL | 9,341 | $507K | 0.0% | $59.96 | -2.2% | COM | 15135B101 |
| TER | TERADYNE INC | 5,598 | $503K | 0.0% | $79.69 | 0.0% | COM | 880770102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,094 | $501K | 0.0% | $51.35 | 0.0% | COM | 293712105 |
| MET | METLIFE INC | 6,220 | $500K | 0.0% | $76.01 | -0.2% | COMMON | 59156R108 |
| SNDR | SCHNEIDER NATIONAL INC | 20,703 | $500K | 0.0% | $23.23 | 0.0% | CL B | 80689H102 |
| HCA | HCA HEALTHCARE INC | 1,300 | $498K | 0.0% | $332.40 | +7.9% | COM | 40412C101 |
| JBL | JABIL INC | 2,276 | $496K | 0.0% | $153.55 | +5.5% | COMMON | 466313103 |
| BRBR | BELLRING BRANDS INC | 8,539 | $495K | 0.0% | $69.32 | -3.7% | COMMON STOCK | 07831C103 |
| RWT | REDWOOD TRUST INC | 82,985 | $490K | 0.0% | $5.95 | — | COM | 758075402 |
| FIVN | FIVE9 INC | 18,483 | $489K | 0.0% | $26.02 | 0.0% | COMMON | 338307101 |
| INTC | INTEL CORP | 21,846 | $489K | 0.0% | $26.42 | -21.6% | COM | 458140100 |
| CDE | COEUR MNG INC | 55,173 | $489K | 0.0% | $7.28 | 0.0% | COM NEW | 192108504 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 19,267 | $489K | 0.0% | $25.37 | — | COMMON | 01877R108 |
| VLY | VALLEY NATL BANCORP | 54,507 | $487K | 0.0% | $8.68 | 0.0% | COM | 919794107 |
| AX | AXOS FINANCIAL INC | 6,398 | $487K | 0.0% | $67.59 | 0.0% | COMMON | 05465C100 |
| MMS | MAXIMUS INC | 6,928 | $486K | 0.0% | $70.25 | 0.0% | COMMON | 577933104 |
| PAG | PENSKE AUTO GROUP INC | 2,803 | $482K | 0.0% | $160.39 | 0.0% | COMMON | 70959W103 |
| CWT | CALIFORNIA WATER SERVICE GRP | 10,575 | $481K | 0.0% | $46.75 | 0.0% | COMMON | 130788102 |
| PRKS | UNITED PARKS AND RESORTS INC | 10,184 | $480K | 0.0% | $44.66 | 0.0% | COMMON | 81282V100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 10,000 | $478K | 0.0% | $47.81 | — | SPONSORED ADS | 92837L109 |
| MSCI | MSCI INC-A | 827 | $477K | 0.0% | $579.62 | -5.3% | COMMON | 55354G100 |
| ARCC | ARES CAPITAL CORP | 21,650 | $475K | 0.0% | $19.97 | 0.0% | COM | 04010L103 |
| NX | QUANEX BLDG PRODS CORP | 25,113 | $475K | 0.0% | $17.48 | 0.0% | COMMON | 747619104 |
| CRGY | CRESCENT ENERGY COMPANY | 57,715 | $473K | 0.0% | $9.29 | -8.8% | COMMON | 44952J104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 58,446 | $473K | 0.0% | $7.54 | 0.0% | COM STK CL A | 03168L105 |
| LRCX | LAM RESEARCH CORP | 4,853 | $472K | 0.0% | $75.73 | +4.1% | COM NEW | 512807306 |
| ACM | AECOM | 4,145 | $468K | 0.0% | $103.04 | 0.0% | COMMON | 00766T100 |
| SPG | SIMON PROPERTY GROUP INC REIT | 2,899 | $466K | 0.0% | $152.73 | 0.0% | COMMON | 828806109 |
| WMK | WEIS MKTS INC | 6,372 | $465K | 0.0% | $77.02 | 0.0% | COM | 948849104 |
| ITA | ISHARES US AEROSPACE & DEFENSE | 2,462 | $464K | 0.0% | $142.05 | — | COMMON | 464288760 |
| COIN | COINBASE GLOBAL INC | 1,325 | $464K | 0.0% | $233.78 | 0.0% | COMMON | 19260Q107 |
| LYFT | LYFT INC | 29,464 | $464K | 0.0% | $14.01 | 0.0% | CL A COM | 55087P104 |
| OTIS | OTIS WORLDWIDE CORP | 4,668 | $462K | 0.0% | $95.42 | 0.0% | COMMON | 68902V107 |
| GEN | GEN DIGITAL INC. | 15,718 | $462K | 0.0% | $27.04 | 0.0% | COMMON | 668771108 |
| JBGS | JBG SMITH PPTYS | 26,641 | $461K | 0.0% | $17.30 | — | COMMON | 46590V100 |
| WSBC | WESBANCO INC | 14,556 | $460K | 0.0% | $30.25 | 0.0% | COMMON | 950810101 |
| ONDS | ONDAS HLDGS INC | 231,800 | $460K | 0.0% | — | — | Call | 68236H204 |
| MDB | MONGODB INC | 2,186 | $459K | 0.0% | $184.86 | 0.0% | COMMON | 60937P106 |
| HCC | WARRIOR MET COAL INC | 10,000 | $458K | 0.0% | $51.06 | -9.1% | COMMON | 93627C101 |
| ASML | ASML HOLDING N V | 571 | $458K | 0.0% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| POST | POST HOLDINGS INC | 4,230 | $457K | 0.0% | $112.07 | 0.0% | COMMON | 737446104 |
| ADT | ADT INC DEL | 53,881 | $456K | 0.0% | $8.04 | 0.0% | COMMON | 00090Q103 |
| NDAQ | NASDAQ INC | 5,100 | $456K | 0.0% | $75.71 | +4.6% | Call | 631103108 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 4,795 | $455K | 0.0% | $95.88 | 0.0% | COMMON | 01973R101 |
| LC | LENDINGCLUB CORP | 37,695 | $453K | 0.0% | $10.39 | 0.0% | COM NEW | 52603A208 |
| — | MIND MEDICINE MINDMED INC | 69,426 | $451K | 0.0% | $6.03 | — | COM NEW | 60255C885 |
| BOX | BOX INC CLASS A | 13,157 | $450K | 0.0% | $32.79 | 0.0% | COMMON | 10316T104 |
| LZ | LEGALZOOM COM INC | 50,444 | $449K | 0.0% | $8.38 | 0.0% | COMMON | 52466B103 |
| ONB | OLD NATL BANCORP IND | 21,061 | $449K | 0.0% | $20.69 | 0.0% | COM | 680033107 |
| ABT | ABBOTT LABS | 3,303 | $449K | 0.0% | $116.48 | +12.1% | COM | 002824100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,145 | $449K | 0.0% | $192.61 | 0.0% | CL A | 55825T103 |
| EBAY | EBAY INC | 6,039 | $449K | 0.0% | $65.49 | +7.2% | COMMON | 278642103 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,632 | $447K | 0.0% | $71.67 | 0.0% | COM | 88224Q107 |
| EA | ELECTRONIC ARTS INC | 2,800 | $447K | 0.0% | $134.47 | +9.7% | COM | 285512109 |
| CRC | CALIFORNIA RES CORP | 9,766 | $446K | 0.0% | $39.98 | 0.0% | COM STOCK | 13057Q305 |
| FLOC | FLOWCO HOLDINGS INC | 25,000 | $445K | 0.0% | $18.81 | 0.0% | COMMON | 342909108 |
| WMT | WALMART INC | 4,555 | $444K | 0.0% | $94.76 | 0.0% | COM | 931142103 |
| BCC | BOISE CASCADE CO | 5,111 | $444K | 0.0% | $90.02 | 0.0% | COMMON | 09739D100 |
| LAUR | LAUREATE EDUCATION INC | 19,089 | $442K | 0.0% | $21.45 | 0.0% | COMMON | 518613203 |
| CVS | CVS HEALTH CORP | 6,400 | $441K | 0.0% | $64.19 | 0.0% | Call | 126650100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 32,954 | $441K | 0.0% | $13.25 | 0.0% | COM NEW | 642045108 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,346 | $440K | 0.0% | $42.51 | 0.0% | COM | 06417N103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 41,302 | $439K | 0.0% | $10.43 | 0.0% | COM | 419870100 |
| TRGP | TARGA RESOURCES CORP | 2,521 | $439K | 0.0% | $165.56 | 0.0% | COM | 87612G101 |
| FE | FIRSTENERGY CORP | 10,948 | $439K | 0.0% | $39.41 | +2.2% | COMMON | 337932107 |
| SLB | SCHLUMBERGER LTD | 12,964 | $438K | 0.0% | $36.74 | -7.6% | COM STK | 806857108 |
| SOFI | SOFI TECHNOLOGIES INC | 24,036 | $438K | 0.0% | $13.19 | 0.0% | COMMON | 83406F102 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,864 | $435K | 0.0% | $206.46 | +7.6% | COMMON | 12503M108 |
| MTRN | MATERION CORP | 5,472 | $434K | 0.0% | $78.87 | 0.0% | COMMON | 576690101 |
| PSEC | PROSPECT CAP CORP | 136,429 | $434K | 0.0% | $3.02 | 0.0% | COM | 74348T102 |
| MU | MICRON TECHNOLOGY INC | 3,500 | $431K | 0.0% | $96.93 | -3.8% | Call | 595112103 |
| CADE | CADENCE BANK | 13,459 | $430K | 0.0% | $29.35 | 0.0% | COM | 12740C103 |
| Z | ZILLOW GROUP INC | 6,136 | $430K | 0.0% | $76.43 | -11.8% | COMMON | 98954M200 |
| IOSP | INNOSPEC INC | 5,109 | $430K | 0.0% | $94.04 | -8.5% | COM | 45768S105 |
| BSY | BENTLEY SYSTEMS INC | 7,933 | $428K | 0.0% | $46.10 | 0.0% | COMMON | 08265T208 |
| EVR | EVERCORE INC - CL A | 1,583 | $427K | 0.0% | $218.31 | 0.0% | COMMON | 29977A105 |
| EWD | ISHARES INC | 9,388 | $427K | 0.0% | $42.70 | — | MSCI SWEDEN ETF | 464286756 |
| ECL | ECOLAB INC | 1,584 | $427K | 0.0% | $242.92 | +3.9% | COM | 278865100 |
| PPG | PPG INDUSTRIES INC | 3,688 | $426K | 0.0% | $106.34 | 0.0% | COMMON | 693506107 |
| FSS | FEDERAL SIGNAL CORP | 3,985 | $424K | 0.0% | $88.81 | 0.0% | COMMON | 313855108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 948 | $424K | 0.0% | $434.35 | 0.0% | COMMON | 303075105 |
| GVA | GRANITE CONSTR INC | 4,531 | $424K | 0.0% | $84.26 | 0.0% | COMMON | 387328107 |
| DY | DYCOM INDUSTRIES INC | 1,732 | $423K | 0.0% | $172.29 | +14.2% | COMMON | 267475101 |
| LIN | LINDE PLC | 900 | $422K | 0.0% | $445.53 | +1.5% | SHS | G54950103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,145 | $421K | 0.0% | $73.72 | +3.9% | COM | 31620M106 |
| WTFC | WINTRUST FINL CORP | 3,393 | $421K | 0.0% | $114.70 | 0.0% | COM | 97650W108 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,709 | $420K | 0.0% | $44.00 | 0.0% | COMMON | 635017106 |
| RYN | RAYONIER INC | 18,846 | $418K | 0.0% | $22.18 | — | COM | 754907103 |
| SMCI | SUPER MICRO COMPUTER INC | 8,526 | $418K | 0.0% | $38.54 | 0.0% | COMMON | 86800U302 |
| ALIT | ALIGHT INC | 73,789 | $418K | 0.0% | $5.18 | 0.0% | COM CL A | 01626W101 |
| AVA | AVISTA CORP | 10,992 | $417K | 0.0% | $38.22 | 0.0% | COM | 05379B107 |
| METC | RAMACO RES INC | 31,700 | $417K | 0.0% | — | — | Put | 75134P600 |
| DXPE | DXP ENTERPRISES INC | 4,741 | $416K | 0.0% | $83.28 | 0.0% | COMMON | 233377407 |
| DNOW | DNOW INC | 28,004 | $415K | 0.0% | $15.26 | 0.0% | COMMON | 67011P100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 24,637 | $414K | 0.0% | $16.81 | — | COM SHS | 042315705 |
| CFR | CULLEN/FROST BANKERS INC | 3,193 | $414K | 0.0% | $119.75 | 0.0% | COMMON | 229899109 |
| PRVA | PRIVIA HEALTH GROUP INC | 17,919 | $412K | 0.0% | $23.15 | 0.0% | COM | 74276R102 |
| BKNG | BOOKING HOLDINGS INC | 71 | $411K | 0.0% | $4749.58 | +7.3% | COM | 09857L108 |
| SSO | PROSHARES ULTRA S&P500 | 4,206 | $411K | 0.0% | $87.72 | — | FUND | 74347R107 |
| WFC | WELLS FARGO & CO | 5,100 | $409K | 0.0% | $66.05 | +7.7% | Call | 949746101 |
| — | QIAGEN NV | 8,500 | $409K | 0.0% | — | — | Call | N72482107 |
| PATH | UIPATH INC | 31,907 | $408K | 0.0% | $12.00 | 0.0% | COMMON | 90364P105 |
| UMBF | UMB FINANCIAL CORP | 3,861 | $406K | 0.0% | $99.71 | 0.0% | COMMON | 902788108 |
| BXSL | BLACKSTONE SECURED LENDING | 13,195 | $406K | 0.0% | $28.09 | 0.0% | COMMON | 09261X102 |
| — | ETF OPPORTUNITIES TRUST | 245,788 | $406K | 0.0% | $1.65 | — | T-REX 2X INVERSE | 26923N827 |
| HGV | HILTON GRAND VACATIONS INC | 9,762 | $404K | 0.0% | $37.73 | 0.0% | COM | 43283X105 |
| BG | BUNGE GLOBAL SA | 5,000 | $401K | 0.0% | $72.83 | +5.9% | Put | H11356104 |
| GXO | GXO LOGISTICS INCORPORATED | 8,208 | $400K | 0.0% | $39.85 | 0.0% | COMMON STOCK | 36262G101 |
| WM | WASTE MANAGEMENT INC | 1,763 | $398K | 0.0% | $229.63 | 0.0% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 3,939 | $398K | 0.0% | $94.10 | 0.0% | CL B | 911312106 |
| FLG | FLAGSTAR FINANCIAL INC | 37,404 | $396K | 0.0% | $11.40 | 0.0% | COMMON | 649445400 |
| BK | BANK OF NEW YORK MELLON CORP | 4,348 | $396K | 0.0% | $76.19 | +10.2% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 1,480 | $396K | 0.0% | $245.36 | +6.3% | COM | 89417E109 |
| MELI | MERCADOLIBRE INC | 151 | $395K | 0.0% | $2335.36 | 0.0% | COMMON | 58733R102 |
| LDOS | LEIDOS HOLDINGS INC | 2,500 | $394K | 0.0% | — | — | Call | 525327102 |
| SONO | SONOS INC | 36,444 | $394K | 0.0% | $9.73 | 0.0% | COM | 83570H108 |
| LUV | SOUTHWEST AIRLINES CO | 12,116 | $393K | 0.0% | $30.52 | -2.8% | COMMON | 844741108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,427 | $392K | 0.0% | $32.05 | 0.0% | COMMON | 868459108 |
| GCMG | GCM GROSVENOR INC | 33,858 | $391K | 0.0% | $12.05 | 0.0% | COMMON | 36831E108 |
| FSK | FS KKR CAPITAL CORP | 18,877 | $391K | 0.0% | $18.13 | 0.0% | COMMON | 302635206 |
| ACIW | ACI WORLDWIDE INC | 8,428 | $391K | 0.0% | $49.17 | 0.0% | COM | 004498101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,570 | $390K | 0.0% | $31.01 | — | COM | 293792107 |
| BZH | BEAZER HOMES USA INC | 17,388 | $389K | 0.0% | $20.76 | 0.0% | COMMON | 07556Q881 |
| GM | GENERAL MOTORS | 7,923 | $389K | 0.0% | $49.53 | -5.0% | COMMON | 37045V100 |
| GPGI | COMPOSECURE INC | 27,445 | $387K | 0.0% | $12.26 | 0.0% | COMMON | 20459V105 |
| — | PINNACLE FINANCIAL PARTNERS | 3,501 | $387K | 0.0% | $110.41 | — | COMMON | 72346Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,746 | $386K | 0.0% | $220.02 | 0.0% | ORD | M22465104 |
| DKS | DICK'S SPORTING GOODS INC | 1,951 | $386K | 0.0% | $182.31 | 0.0% | COM | 253393102 |
| TLH | ISHARES TR | 3,800 | $386K | 0.0% | $101.47 | — | 10-20 YR TRS ETF | 464288653 |
| SAM | BOSTON BEER INC | 2,020 | $385K | 0.0% | $230.18 | 0.0% | CL A | 100557107 |
| UE | URBAN EDGE PPTYS | 20,611 | $385K | 0.0% | $18.66 | — | COM | 91704F104 |
| APOG | APOGEE ENTERPRISES INC | 9,468 | $384K | 0.0% | $40.32 | 0.0% | COM | 037598109 |
| DE | DEERE & CO | 773 | $384K | 0.0% | $374.84 | +29.3% | COM | 244199105 |
| PUK | PRUDENTIAL PLC | 15,312 | $383K | 0.0% | $25.02 | — | ADR | 74435K204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,936 | $381K | 0.0% | $58.89 | 0.0% | COMMON | 09061G101 |
| XYL | XYLEM INC | 2,940 | $380K | 0.0% | $120.19 | 0.0% | COMMON | 98419M100 |
| CRUS | CIRRUS LOGIC INC. | 3,635 | $379K | 0.0% | $97.97 | 0.0% | COMMON | 172755100 |
| LOPE | GRAND CANYON ED INC | 2,002 | $378K | 0.0% | $185.33 | 0.0% | COM | 38526M106 |
| SFM | SPROUTS FMRS MKT INC | 2,297 | $378K | 0.0% | $163.39 | 0.0% | COM | 85208M102 |
| KIM | KIMCO REALTY CORPORATION | 17,960 | $378K | 0.0% | $20.07 | 0.0% | COMMON | 49446R109 |
| FRME | FIRST MERCHANTS CORP | 9,837 | $377K | 0.0% | $36.08 | 0.0% | COM | 320817109 |
| MAIN | MAIN STREET CAPITAL CORP | 6,364 | $376K | 0.0% | $55.28 | 0.0% | COMMON | 56035L104 |
| PEGA | PEGASYSTEMS INC | 6,942 | $376K | 0.0% | $45.30 | 0.0% | COM | 705573103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 57,804 | $376K | 0.0% | $6.88 | 0.0% | COM | 23954D109 |
| CHD | CHURCH & DWIGHT CO INC | 3,909 | $376K | 0.0% | $97.81 | 0.0% | COMMON | 171340102 |
| O | REALTY INCOME CORP | 6,519 | $376K | 0.0% | $54.47 | 0.0% | COM | 756109104 |
| NMRK | NEWMARK GROUP INC | 30,822 | $374K | 0.0% | $11.13 | 0.0% | CL A | 65158N102 |
| CRVL | CORVEL CORP | 3,638 | $374K | 0.0% | $110.21 | 0.0% | COMMON | 221006109 |
| UBSI | UNITED BANKSHARES INC | 10,255 | $374K | 0.0% | $35.11 | 0.0% | COMMON | 909907107 |
| ULCC | FRONTIER GROUP HLDGS INC | 103,839 | $373K | 0.0% | $3.66 | 0.0% | COMMON | 35909R108 |
| — | JOHNSON CONTROLS INTERNATION | 3,526 | $372K | 0.0% | $78.25 | — | COMMON STOCK | H89128104 |
| CSW | CSW INDUSTRIALS INC | 1,295 | $372K | 0.0% | $301.07 | 0.0% | COM | 126402106 |
| IWF | ISHARES RUSSELL 1000 GRW ETF | 873 | $371K | 0.0% | $424.58 | — | COM | 464287614 |
| ENVA | ENOVA INTERNATIONAL INC | 3,318 | $370K | 0.0% | $95.46 | 0.0% | COMMON | 29357K103 |
| DLR | DIGITAL REALTY TRUST INC REIT | 2,119 | $369K | 0.0% | $160.19 | 0.0% | COMMON | 253868103 |
| DV | DOUBLEVERIFY HLDGS INC | 24,526 | $369K | 0.0% | $13.70 | 0.0% | COM | 25862V105 |
| SNX | TD SYNNEX CORPORATION | 2,716 | $369K | 0.0% | $116.29 | 0.0% | COM | 87162W100 |
| PANW | PALO ALTO NETWORKS INC | 1,800 | $368K | 0.0% | $180.75 | +2.7% | Put | 697435105 |
| PRGO | PERRIGO CO PLC | 13,780 | $368K | 0.0% | $26.19 | 0.0% | SHS | G97822103 |
| PB | PROSPERITY BANCSHARES INC | 5,239 | $368K | 0.0% | $67.25 | 0.0% | COMMON | 743606105 |
| BBIO | BRIDGEBIO PHARMA INC | 8,432 | $364K | 0.0% | $36.37 | 0.0% | COMMON | 10806X102 |
| MC | MOELIS &CO | 5,831 | $363K | 0.0% | $54.26 | 0.0% | CL A | 60786M105 |
| RXO | RXO INC | 23,052 | $363K | 0.0% | $15.16 | 0.0% | COMMON | 74982T103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,352 | $361K | 0.0% | $141.83 | 0.0% | COM | 754730109 |
| IMAX | IMAX CORP | 12,853 | $359K | 0.0% | $25.95 | 0.0% | COM | 45245E109 |
| MTH | MERITAGE HOMES CORP | 5,364 | $359K | 0.0% | $66.27 | 0.0% | COM | 59001A102 |
| SKY | CHAMPION HOMES INC | 5,733 | $359K | 0.0% | $77.80 | 0.0% | COM | 830830105 |
| MNST | MONSTER BEVERAGE CORP | 5,712 | $358K | 0.0% | $61.11 | 0.0% | COMMON | 61174X109 |
| VRSK | VERISK ANALYTICS INC | 1,148 | $358K | 0.0% | $301.68 | 0.0% | COMMON | 92345Y106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,200 | $357K | 0.0% | $147.87 | 0.0% | COM | 04247X102 |
| CHH | CHOICE HOTELS INTL INC | 2,816 | $357K | 0.0% | $125.36 | 0.0% | COM | 169905106 |
| BXP | BXP INC. | 5,295 | $357K | 0.0% | $64.41 | 0.0% | COMMON | 101121101 |
| SYK | STRYKER CORP | 901 | $356K | 0.0% | $371.54 | 0.0% | COM | 863667101 |
| HUBS | HUBSPOT INC | 638 | $355K | 0.0% | $669.16 | -12.5% | COMMON | 443573100 |
| SOXL | DIREXION DAILY SEMI BULL 3X | 14,096 | $354K | 0.0% | $15.95 | — | FUND | 25459W458 |
| THO | THOR INDS INC | 3,983 | $354K | 0.0% | $77.74 | 0.0% | COM | 885160101 |
| TNA | DIREXION SHS ETF TR | 10,515 | $353K | 0.0% | $33.54 | — | DLY SMCAP BULL3X | 25459W847 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,112 | $351K | 0.0% | $53.22 | 0.0% | COMMON | 410120109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 33,593 | $347K | 0.0% | $9.15 | 0.0% | COM | 70806A106 |
| WCC | WESCO INTL INC | 1,862 | $345K | 0.0% | $163.95 | 0.0% | COM | 95082P105 |
| WTRG | ESSENTIAL UTILITIES INC | 9,229 | $345K | 0.0% | $38.95 | 0.0% | COMMON | 29670G102 |
| PRIM | PRIMORIS SVCS CORP | 4,421 | $345K | 0.0% | $67.77 | 0.0% | COM | 74164F103 |
| NWN | NORTHWEST NAT HLDG CO | 8,665 | $344K | 0.0% | $41.46 | 0.0% | COM | 66765N105 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 11,918 | $344K | 0.0% | $29.50 | 0.0% | COMMON | 92552R406 |
| AMBA | AMBARELLA INC | 5,200 | $344K | 0.0% | — | — | Call | G037AX101 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,991 | $342K | 0.0% | $30.46 | — | SOLAR ETF | 46138G706 |
| EXPE | EXPEDIA GROUP INC | 2,033 | $342K | 0.0% | $161.40 | 0.0% | COMMON | 30212P303 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 9,468 | $341K | 0.0% | $34.11 | 0.0% | COMMON | 32020R109 |
| TKO | TKO GROUP HOLDINGS INC | 1,869 | $341K | 0.0% | $159.12 | 0.0% | CL A | 87256C101 |
| BKU | BANKUNITED INC | 9,539 | $339K | 0.0% | $32.78 | 0.0% | COM | 06652K103 |
| CPT | CAMDEN PPTY TR | 3,002 | $338K | 0.0% | $112.08 | 0.0% | SH BEN INT | 133131102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC WI | 2,059 | $337K | 0.0% | $152.42 | 0.0% | COMMON | 49338L103 |
| SBCF | SEACOAST BANKING CORP OF | 12,191 | $337K | 0.0% | $24.71 | 0.0% | COMMON | 811707801 |
| IJR | ISHARES TR | 3,076 | $336K | 0.0% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| SHOO | STEVEN MADDEN LTD | 14,000 | $336K | 0.0% | $23.05 | 0.0% | COMMON | 556269108 |
| PECO | PHILLIPS EDISON &CO INC | 9,569 | $335K | 0.0% | $35.03 | — | COMMON STOCK | 71844V201 |
| FIX | COMFORT SYS USA INC | 623 | $334K | 0.0% | $434.87 | 0.0% | COM | 199908104 |
| TFX | TELEFLEX INCORPORATED | 2,817 | $333K | 0.0% | $125.23 | 0.0% | COM | 879369106 |
| FELE | FRANKLIN ELEC INC | 3,703 | $332K | 0.0% | $86.85 | 0.0% | COM | 353514102 |
| WLY | WILEY (JOHN) & SONS -CL A | 7,446 | $332K | 0.0% | $40.88 | 0.0% | COMMON | 968223206 |
| WSO | WATSCO INC | 752 | $332K | 0.0% | $463.89 | 0.0% | COMMON | 942622200 |
| AWR | AMERICAN STATES WATER CO | 4,328 | $332K | 0.0% | $77.20 | 0.0% | COMMON | 029899101 |
| ACI | ALBERTSONS COS INC | 15,076 | $329K | 0.0% | $21.20 | 0.0% | COMMON | 013091103 |
| TALO | TALOS ENERGY INC | 38,878 | $329K | 0.0% | $9.48 | -15.5% | COM | 87484T108 |
| JNJ | JOHNSON & JOHNSON | 2,147 | $328K | 0.0% | $151.53 | -0.5% | COM | 478160104 |
| IDXX | IDEXX LABORATORIES INC | 611 | $328K | 0.0% | $478.19 | 0.0% | COMMON | 45168D104 |
| SH | PROSHARES SHORT S&P500 | 8,224 | $326K | 0.0% | $39.68 | — | FUND | 74349Y753 |
| HON | HONEYWELL INTL INC | 1,400 | $326K | 0.0% | $185.52 | +7.6% | COM | 438516106 |
| MCD | MCDONALDS CORP | 1,119 | $326K | 0.0% | $293.07 | +3.6% | COM | 580135101 |
| ANDE | ANDERSONS INC | 8,825 | $324K | 0.0% | $36.11 | 0.0% | COM | 034164103 |
| SKYW | SKYWEST INC | 3,129 | $322K | 0.0% | $102.14 | -6.9% | COM | 830879102 |
| INTA | INTAPP INC | 6,222 | $321K | 0.0% | $54.63 | 0.0% | COM | 45827U109 |
| NCNO | NCINO INC | 11,372 | $321K | 0.0% | $24.98 | 0.0% | COM | 63947X101 |
| BIIB | BIOGEN INC | 2,578 | $321K | 0.0% | $124.60 | 0.0% | COMMON | 09062X103 |
| CNXN | PC CONNECTION INC | 4,865 | $320K | 0.0% | $64.05 | 0.0% | COMMON | 69318J100 |
| CSX | CSX CORP | 9,800 | $320K | 0.0% | $29.78 | 0.0% | COM | 126408103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,150 | $320K | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| WHR | WHIRLPOOL CORP | 3,151 | $319K | 0.0% | $83.19 | 0.0% | COM | 963320106 |
| RDN | RADIAN GROUP INC | 8,862 | $319K | 0.0% | $32.78 | 0.0% | COM | 750236101 |
| VICI | VICI PPTYS INC | 9,736 | $317K | 0.0% | $30.52 | 0.0% | COM | 925652109 |
| COLB | COLUMBIA BKG SYS INC | 13,477 | $317K | 0.0% | $22.35 | 0.0% | COM | 197236102 |
| TWST | TWIST BIOSCIENCE CORP | 8,610 | $317K | 0.0% | $34.55 | 0.0% | COM | 90184D100 |
| DPST | DIREXION SHS ETF TR | 3,637 | $316K | 0.0% | $109.85 | — | DAILY REGIONAL | 25460G153 |
| XRT | SPDR S&P RETAIL ETF | 4,092 | $315K | 0.0% | $77.54 | — | FUND | 78464A714 |
| BHF | BRIGHTHOUSE FINL INC | 5,845 | $314K | 0.0% | $56.21 | 0.0% | COM | 10922N103 |
| SATS | ECHOSTAR CORP | 11,300 | $313K | 0.0% | $27.19 | -19.2% | Put | 278768106 |
| OMC | OMNICOM GROUP | 4,342 | $312K | 0.0% | $71.94 | 0.0% | COMMON | 681919106 |
| BYD | BOYD GAMING CORP | 3,987 | $312K | 0.0% | $70.97 | 0.0% | COM | 103304101 |
| ALAB | ASTERA LABS INC | 3,436 | $311K | 0.0% | $79.01 | 0.0% | COM | 04626A103 |
| KNF | KNIFE RIVER CORP | 3,800 | $310K | 0.0% | $96.21 | -5.4% | COMMON STOCK | 498894104 |
| HEI | HEICO CORP NEW | 945 | $310K | 0.0% | $276.67 | 0.0% | COM | 422806109 |
| ASB | ASSOCIATED BANC CORP | 12,681 | $309K | 0.0% | $21.99 | 0.0% | COM | 045487105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 1,329 | $309K | 0.0% | $226.02 | 0.0% | COMMON | 03820C105 |
| PHG | KONINKLIJKE PHILIPS N V | 12,866 | $309K | 0.0% | $23.98 | — | NY REGIS SHS NEW | 500472303 |
| CSGP | COSTAR GROUP INC | 3,823 | $307K | 0.0% | $77.90 | 0.0% | COMMON | 22160N109 |
| CBSH | COMMERCE BANCSHARES INC | 4,931 | $307K | 0.0% | $57.93 | 0.0% | COMMON | 200525103 |
| LOW | LOWES COS INC | 1,381 | $306K | 0.0% | $236.14 | -6.6% | COM | 548661107 |
| SPYG | SPDR SER TR | 3,210 | $306K | 0.0% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| FITB | FIFTH THIRD BANCORP | 7,358 | $305K | 0.0% | $36.56 | 0.0% | COMMON | 316773100 |
| LUMN | LUMEN TECHNOLOGIES INC | 69,554 | $305K | 0.0% | $4.37 | -11.3% | COMMON | 550241103 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,445 | $304K | 0.0% | $65.31 | 0.0% | COM | 74275K108 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 10,706 | $303K | 0.0% | $29.20 | 0.0% | COMMON | 25402D102 |
| MHO | M/I HOMES INC | 2,698 | $302K | 0.0% | $108.61 | 0.0% | COMMON | 55305B101 |
| MPLX | MPLX LP | 5,870 | $302K | 0.0% | $52.99 | — | COMMON | 55336V100 |
| COTY | COTY INC | 64,968 | $302K | 0.0% | $4.95 | 0.0% | COM CL A | 222070203 |
| EE | EXCELERATE ENERGY INC | 10,301 | $302K | 0.0% | $27.85 | 0.0% | COMMON | 30069T101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,277 | $301K | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| RITM | RITHM CAPITAL CORP | 26,655 | $301K | 0.0% | $11.29 | — | COM NEW | 64828T201 |
| ETHU | 2X ETHER ETF | 5,290 | $300K | 0.0% | $56.73 | — | ETF | 92864M798 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 1,471 | $299K | 0.0% | $199.04 | 0.0% | COMMON | 053484101 |
| PRDO | PERDOCEO EDUCATION CORP | 9,241 | $299K | 0.0% | $29.27 | 0.0% | COMMON | 71363P106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,936 | $299K | 0.0% | $74.58 | 0.0% | COMMON | 28176E108 |
| EWU | ISHARES TR | 7,461 | $296K | 0.0% | $39.72 | — | MSCI UK ETF NEW | 46435G334 |
| HAYW | HAYWARD HLDGS INC | 21,468 | $296K | 0.0% | $13.48 | 0.0% | COM | 421298100 |
| WTTR | SELECT WATER SOLUTIONS INC | 34,267 | $296K | 0.0% | $8.64 | — | CL A COM | 81617J301 |
| PEP | PEPSICO INC | 2,240 | $296K | 0.0% | $131.03 | 0.0% | COM | 713448108 |
| CXT | CRANE NXT CO | 5,448 | $296K | 0.0% | $50.54 | 0.0% | COMMON | 224441105 |
| ABCB | AMERIS BANCORP | 4,570 | $296K | 0.0% | $58.74 | 0.0% | COMMON | 03076K108 |
| BWXT | BWX TECHNOLOGIES INC | 2,050 | $295K | 0.0% | $116.37 | 0.0% | COMMON | 05605H100 |
| COMP | COMPASS INCREIT | 46,890 | $294K | 0.0% | $6.85 | 0.0% | COMMON | 20464U100 |
| PINS | PINTEREST INC | 8,197 | $294K | 0.0% | $30.35 | 0.0% | COMMON | 72352L106 |
| HOMB | HOME BANCSHARES INC | 10,245 | $292K | 0.0% | $27.82 | 0.0% | COM | 436893200 |
| AI | C3 AI INC | 11,853 | $291K | 0.0% | $22.86 | 0.0% | CL A | 12468P104 |
| DT | DYNATRACE INC | 5,272 | $291K | 0.0% | $50.09 | 0.0% | COMMON | 268150109 |
| FOXF | FOX FACTORY HLDG CORP | 11,205 | $291K | 0.0% | $23.43 | 0.0% | COMMON | 35138V102 |
| APPN | APPIAN CORP | 9,729 | $291K | 0.0% | $30.03 | 0.0% | CL A | 03782L101 |
| POWI | POWER INTEGRATIONS INC | 5,193 | $290K | 0.0% | $50.63 | 0.0% | COMMON | 739276103 |
| JANX | JANUX THERAPEUTICS INC | 12,566 | $290K | 0.0% | $26.35 | 0.0% | COM | 47103J105 |
| JETS | US GLOBAL JETS ETF | 12,672 | $290K | 0.0% | $22.90 | — | FUND | 26922A842 |
| QLYS | QUALYS INC | 2,028 | $290K | 0.0% | $132.36 | 0.0% | COMMON | 74758T303 |
| GL | GLOBE LIFE INC COM | 2,328 | $289K | 0.0% | $109.40 | +10.5% | COM | 37959E102 |
| EWZ | ISHARES INC | 10,000 | $289K | 0.0% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| ALHC | ALIGNMENT HEALTHCARE INC | 20,540 | $288K | 0.0% | $16.10 | 0.0% | COMMON | 01625V104 |
| EGBN | EAGLE BANCORP INC MD | 14,654 | $285K | 0.0% | $18.29 | 0.0% | COMMON | 268948106 |
| OLN | OLIN CORP | 14,195 | $285K | 0.0% | $20.30 | 0.0% | COMMON | 680665205 |
| EIDO | ISHARES TR | 16,175 | $285K | 0.0% | $17.63 | — | MSCI INDONIA ETF | 46429B309 |
| PH | PARKER-HANNIFIN CORP | 408 | $285K | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,567 | $285K | 0.0% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| FNB | F N B CORP | 19,504 | $284K | 0.0% | $13.25 | 0.0% | COM | 302520101 |
| QTWO | Q2 HOLDINGS INC | 3,033 | $284K | 0.0% | $88.21 | -4.4% | COMMON | 74736L109 |
| FBNC | FIRST BANCORP N C | 6,423 | $283K | 0.0% | $39.96 | 0.0% | COMMON | 318910106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 7,773 | $283K | 0.0% | $35.53 | 0.0% | COM | 04956D107 |
| GGG | GRACO INC | 3,286 | $282K | 0.0% | $82.01 | 0.0% | COMMON | 384109104 |
| MS | MORGAN STANLEY | 2,000 | $282K | 0.0% | $115.42 | +4.8% | Call | 617446448 |
| LSTR | LANDSTAR SYSTEM INC | 2,021 | $281K | 0.0% | $139.02 | — | COMMON | 515098101 |
| DPZ | DOMINO'S PIZZA INC | 621 | $280K | 0.0% | $446.17 | +4.1% | COMMON | 25754A201 |
| CR | CRANE CO | 1,472 | $280K | 0.0% | $165.43 | 0.0% | COMMON | 224408104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 639 | $279K | 0.0% | $419.70 | 0.0% | COM | 398905109 |
| EHC | ENCOMPASS HEALTH CORPORATION | 2,265 | $278K | 0.0% | $113.68 | 0.0% | COMMON | 29261A100 |
| TEL | TE CONNECTIVITY PLC | 1,642 | $277K | 0.0% | $150.92 | 0.0% | ORD SHS | G87052109 |
| CSR | CENTERSPACE | 4,608 | $277K | 0.0% | $60.07 | — | COMMON | 15202L107 |
| CNH | CNH INDL N V | 21,286 | $276K | 0.0% | $12.30 | -0.6% | SHS | N20944109 |
| WINA | WINMARK CORP | 729 | $275K | 0.0% | $386.59 | 0.0% | COMMON | 974250102 |
| SATS | ECHOSTAR CORP | 9,915 | $275K | 0.0% | $27.19 | -19.2% | COMMON | 278768106 |
| LKFN | LAKELAND FINL CORP | 4,466 | $274K | 0.0% | $56.49 | 0.0% | COM | 511656100 |
| PTON | PELOTON INTERACTIVE INC | 39,479 | $274K | 0.0% | $6.86 | -5.3% | CL A COM | 70614W100 |
| GNRC | GENERAC HOLDINGS INC | 1,907 | $273K | 0.0% | $143.47 | -15.0% | COMMON | 368736104 |
| PK | PARK HOTELS & RESORTS INC | 26,685 | $273K | 0.0% | $10.23 | — | COMMON | 700517105 |
| ZM | ZOOM COMMUNICATIONS INC | 3,491 | $272K | 0.0% | $77.31 | 0.0% | CL A | 98980L101 |
| GTX | GARRETT MOTION INC | 25,825 | $271K | 0.0% | $10.07 | 0.0% | COM | 366505105 |
| ACVA | ACV AUCTIONS INC | 16,568 | $269K | 0.0% | $15.56 | 0.0% | COMMON | 00091G104 |
| NNE | NANO NUCLEAR ENERGY INC | 7,784 | $268K | 0.0% | $27.55 | 0.0% | COMMON | 63010H108 |
| BTU | PEABODY ENERGY CORP | 20,000 | $268K | 0.0% | $15.86 | -17.5% | COMMON | 704551100 |
| TZA | DIREXION SHS ETF TR | 22,612 | $268K | 0.0% | $14.25 | — | DAILY SM CP BEAR | 25460E232 |
| ARW | ARROW ELECTRONICS INC | 2,102 | $268K | 0.0% | $114.83 | 0.0% | COMMON | 042735100 |
| EXE | EXPAND ENERGY CORPORATION | 2,289 | $268K | 0.0% | $109.10 | 0.0% | COMMON | 165167735 |
| FBP | FIRST BANCORP P R | 12,848 | $268K | 0.0% | $19.40 | 0.0% | COM NEW | 318672706 |
| WD | WALKER & DUNLOP | 3,791 | $267K | 0.0% | $70.54 | 0.0% | COMMON | 93148P102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 21,099 | $266K | 0.0% | $11.48 | 0.0% | COM | 667340103 |
| LEU | CENTRUS ENERGY CORP | 1,452 | $266K | 0.0% | $106.76 | 0.0% | COMMON | 15643U104 |
| EXPI | EXP WORLD HLDGS INC | 29,886 | $266K | 0.0% | $8.62 | 0.0% | COM | 30212W100 |
| ALKS | ALKERMES PLC | 9,219 | $264K | 0.0% | $29.76 | 0.0% | SHS | G01767105 |
| ONTO | ONTO INNOVATION INC | 2,613 | $264K | 0.0% | $106.80 | 0.0% | COMMON | 683344105 |
| FLNC | FLUENCE ENERGY INC | 39,182 | $263K | 0.0% | $4.76 | 0.0% | COM CL A | 34379V103 |
| IMNM | IMMUNOME INC | 28,099 | $261K | 0.0% | $8.20 | 0.0% | COM | 45257U108 |
| RELX | RELX PLC | 4,807 | $261K | 0.0% | $47.45 | — | SPONSORED ADR | 759530108 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,573 | $261K | 0.0% | $20.53 | 0.0% | COM | 90385V107 |
| ALK | ALASKA AIR GROUP INC | 5,264 | $260K | 0.0% | $65.65 | -26.0% | COMMON | 011659109 |
| UDMY | UDEMY INC | 37,019 | $260K | 0.0% | $6.90 | 0.0% | COMMON | 902685106 |
| ENZL | ISHARES TR | 5,703 | $260K | 0.0% | $48.43 | — | NEW ZEALAND ETF | 464289123 |
| ON | ON SEMICONDUCTOR CORPORATION | 5,004 | $260K | 0.0% | $43.47 | 0.0% | COMMON | 682189105 |
| PYPL | PAYPAL HOLDINGS INC | 3,500 | $260K | 0.0% | $68.60 | -0.4% | Call | 70450Y103 |
| BHE | BENCHMARK ELECTRS INC | 6,677 | $259K | 0.0% | $36.11 | 0.0% | COM | 08160H101 |
| VALE | VALE S A | 26,667 | $259K | 0.0% | $11.68 | — | SPONSORED ADS | 91912E105 |
| SEIC | SEI INVESTMENTS COMPANY | 2,875 | $258K | 0.0% | $79.75 | 0.0% | COMMON | 784117103 |
| PRG | PROG HOLDINGS INC | 8,800 | $258K | 0.0% | $27.47 | 0.0% | COM NPV | 74319R101 |
| EPOL | ISHARES TR | 8,003 | $258K | 0.0% | $32.26 | — | MSCI POLAND ETF | 46429B606 |
| — | SPARTANNASH CO | 9,666 | $258K | 0.0% | $26.65 | — | COMMON | 847215100 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 1,984 | $257K | 0.0% | $145.01 | 0.0% | COMMON | 457730109 |
| BG | BUNGE GLOBAL SA | 3,206 | $257K | 0.0% | $72.83 | +5.9% | COM SHS | H11356104 |
| EBC | EASTERN BANKSHARES INC | 16,839 | $257K | 0.0% | $14.71 | 0.0% | COMMON | 27627N105 |
| PCH | POTLATCHDELTIC CORPORATION | 6,700 | $257K | 0.0% | $38.37 | — | COM | 737630103 |
| PSIX | POWER SOLUTIONS INTL INC | 3,960 | $256K | 0.0% | $37.06 | 0.0% | COM NEW | 73933G202 |
| NSC | NORFOLK SOUTHERN CORP | 999 | $256K | 0.0% | $233.06 | 0.0% | COM | 655844108 |
| PSN | PARSONS CORP DEL | 3,553 | $255K | 0.0% | $66.05 | 0.0% | COM | 70202L102 |
| SNAP | SNAP INC | 29,237 | $254K | 0.0% | $8.30 | 0.0% | CL A | 83304A106 |
| VMC | VULCAN MATERIALS CO | 974 | $254K | 0.0% | $266.36 | -3.9% | COMMON | 929160109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 4,111 | $254K | 0.0% | $61.67 | — | COMMON | 29472R108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,723 | $253K | 0.0% | $42.07 | 0.0% | CL A | 499049104 |
| ED | CONSOLIDATED EDISON INC | 2,518 | $253K | 0.0% | $95.23 | +8.9% | COM | 209115104 |
| XLF | SELECT SECTOR SPDR TR | 4,809 | $252K | 0.0% | $45.83 | — | FINANCIAL | 81369Y605 |
| IESC | IES HLDGS INC | 849 | $251K | 0.0% | $235.67 | 0.0% | COMMON | 44951W106 |
| NVR | NVR INC | 34 | $251K | 0.0% | $7166.99 | 0.0% | COM | 62944T105 |
| — | TREEHOUSE FOODS INC | 12,916 | $251K | 0.0% | $19.42 | — | COMMON | 89469A104 |
| M | MACYS INC | 21,504 | $251K | 0.0% | $11.59 | 0.0% | COM | 55616P104 |
| ROG | ROGERS CORP | 3,659 | $251K | 0.0% | $64.49 | 0.0% | COMMON | 775133101 |
| SPT | SPROUT SOCIAL INC | 11,978 | $250K | 0.0% | $21.19 | 0.0% | COMMON | 85209W109 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,145 | $250K | 0.0% | $213.36 | 0.0% | COMMON | 955306105 |
| HIG | THE HARTFORD INSURANCE GROUP | 1,966 | $249K | 0.0% | $122.91 | 0.0% | COMMON | 416515104 |
| LQDA | LIQUIDIA CORPORATION | 20,000 | $249K | 0.0% | $14.81 | 0.0% | Put | 53635D202 |
| CARR | CARRIER GLOBAL CORP | 3,400 | $249K | 0.0% | $66.67 | +1.0% | COMMON | 14448C104 |
| NXT | NEXTRACKER INC | 4,557 | $248K | 0.0% | $44.46 | +12.8% | COMMON | 65290E101 |
| KBR | KBR INC | 5,164 | $248K | 0.0% | $51.38 | 0.0% | COMMON | 48242W106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,711 | $247K | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| ESRT | EMPIRE ST RLTY TR INC | 30,394 | $246K | 0.0% | $7.97 | — | CL A | 292104106 |
| AKAM | AKAMAI TECHNOLOGIES | 3,081 | $246K | 0.0% | $77.69 | 0.0% | COMMON | 00971T101 |
| TDOC | TELADOC HEALTH INC | 28,197 | $246K | 0.0% | $7.25 | 0.0% | COM | 87918A105 |
| AVAV | AEROVIROMENT INC | 858 | $245K | 0.0% | $169.27 | 0.0% | COMMON | 008073108 |
| IBKR | INTERACTIVE BROKERS GROUP-CL A | 4,405 | $244K | 0.0% | $47.28 | 0.0% | COMMON | 45841N107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,468 | $244K | 0.0% | $25.62 | 0.0% | COM | 32055Y201 |
| INVH | INVITATION HOMES INC | 7,412 | $243K | 0.0% | $32.60 | 0.0% | COM | 46187W107 |
| SLM | SLM CORP | 7,414 | $243K | 0.0% | $30.59 | 0.0% | COM | 78442P106 |
| CATY | CATHAY GEN BANCORP | 5,335 | $243K | 0.0% | $41.69 | 0.0% | COM | 149150104 |
| MTCH | MATCH GROUP INC NEW | 7,777 | $242K | 0.0% | $29.56 | 0.0% | COM | 57667L107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 7,973 | $242K | 0.0% | $29.66 | 0.0% | COMMON STOCK | 53190C102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,026 | $242K | 0.0% | $214.86 | 0.0% | COMMON | 40171V100 |
| ARCB | ARCBEST CORP | 3,136 | $242K | 0.0% | $64.77 | 0.0% | COMMON | 03937C105 |
| XNCR | XENCOR INC | 30,667 | $241K | 0.0% | $8.97 | 0.0% | COM | 98401F105 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,530 | $241K | 0.0% | $31.99 | — | COM SHS BEN IN | 637870106 |
| GDOT | GREEN DOT CORP | 22,330 | $241K | 0.0% | $8.75 | +3.3% | COMMON | 39304D102 |
| BN | BROOKFIELD CORP CL A LMT VTG S | 3,522 | $240K | 0.0% | $36.92 | 0.0% | COM | 11271J107 |
| CDW | CDW CORP/DE | 1,345 | $240K | 0.0% | $168.13 | 0.0% | COMMON | 12514G108 |
| MKL | MARKEL GROUP INC. | 120 | $240K | 0.0% | $1875.20 | 0.0% | COM | 570535104 |
| MIDD | MIDDLEBY CORP | 1,663 | $239K | 0.0% | $140.89 | 0.0% | COMMON | 596278101 |
| PSTG | PURE STORAGE INC | 4,144 | $239K | 0.0% | $49.76 | 0.0% | COMMON | 74624M102 |
| AXS | AXIS CAP.HOLDGS.LTD. | 2,282 | $237K | 0.0% | $99.10 | 0.0% | COM | G0692U109 |
| BEAM | BEAM THERAPEUTICS INC | 13,896 | $236K | 0.0% | $17.41 | 0.0% | COM | 07373V105 |
| — | INTERPUBLIC GROUP OF COS INC | 9,652 | $236K | 0.0% | $23.79 | 0.0% | COMMON | 460690100 |
| TQQQ | PROSHARES TR | 2,843 | $236K | 0.0% | $82.90 | — | ULTRAPRO QQQ | 74347X831 |
| HLN | HALEON PLC | 23,108 | $236K | 0.0% | $10.20 | — | SPON ADS | 405552100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 28,347 | $236K | 0.0% | $8.31 | — | COMMON | 45828L108 |
| MAC | MACERICH CO | 14,475 | $234K | 0.0% | $16.18 | — | COM | 554382101 |
| DUOL | DUOLINGO INC | 571 | $234K | 0.0% | $438.78 | 0.0% | COMMON | 26603R106 |
| EPC | EDGEWELL PERS CARE CO | 10,048 | $234K | 0.0% | $27.19 | 0.0% | COMMON | 28035Q102 |
| COKE | COCA-COLA BOTTLING CO | 2,092 | $234K | 0.0% | $119.99 | 0.0% | COMMON | 191098102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 755 | $233K | 0.0% | $302.36 | 0.0% | COM | 053015103 |
| CHWY | CHEWY INC | 5,460 | $233K | 0.0% | $35.87 | +11.0% | CL A | 16679L109 |
| PBF | PBF ENERGY INC | 10,725 | $232K | 0.0% | $19.01 | 0.0% | CL A | 69318G106 |
| COUR | COURSERA INC | 26,527 | $232K | 0.0% | $8.19 | 0.0% | COMMON | 22266M104 |
| KVUE | KENVUE INC | 11,095 | $232K | 0.0% | $22.15 | 0.0% | COMMON | 49177J102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 754 | $232K | 0.0% | $307.51 | 0.0% | SHS | G96629103 |
| TEVA | TEVA PHARMAC.IND.ADR | 13,832 | $232K | 0.0% | $16.76 | — | COM | 881624209 |
| HL | HECLA MNG CO | 39,518 | $232K | 0.0% | $5.52 | -0.1% | COM | 422704106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 6,827 | $231K | 0.0% | $31.39 | 0.0% | COM | 913915104 |
| PAYO | PAYONEER GLOBAL INC | 33,770 | $231K | 0.0% | $7.84 | -13.5% | COMMON | 70451X104 |
| FULT | FULTON FINL CORP PA | 12,813 | $231K | 0.0% | $16.58 | 0.0% | COM | 360271100 |
| NTRS | NORTHERN TR CORP | 1,823 | $231K | 0.0% | $100.50 | 0.0% | COM | 665859104 |
| REGN | REGENERON PHARMACEUTICALS | 440 | $231K | 0.0% | $556.12 | 0.0% | COMMON | 75886F107 |
| POOL | POOL CORP | 792 | $231K | 0.0% | $299.22 | 0.0% | COM | 73278L105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,903 | $231K | 0.0% | $74.81 | 0.0% | COMMON | 74251V102 |
| DBD | DIEBOLD NIXDORF INC | 4,159 | $230K | 0.0% | $46.90 | 0.0% | COM SHS | 253651202 |
| LFMD | LIFEMD INC | 16,900 | $230K | 0.0% | — | — | Call | 53216B104 |
| JBLU | JETBLUE AWYS CORP | 54,113 | $229K | 0.0% | $4.48 | 0.0% | COMMON | 477143101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 27,009 | $229K | 0.0% | $8.02 | 0.0% | COM | 05156V102 |
| JHG | JANUS HENDERSON GROUP PLC | 5,876 | $228K | 0.0% | $35.24 | 0.0% | ORD SHS | G4474Y214 |
| VAL | VALARIS LTD | 5,417 | $228K | 0.0% | $37.62 | 0.0% | CL A | G9460G101 |
| TXN | TEXAS INSTRUMENTS INC | 1,105 | $227K | 0.0% | $183.79 | -5.2% | COM | 882508104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,049 | $227K | 0.0% | $65.01 | 0.0% | COM | 83088M102 |
| ROKU | ROKU INC | 2,584 | $227K | 0.0% | $80.02 | -12.7% | COM CL A | 77543R102 |
| BLKB | BLACKBAUD INC | 3,529 | $227K | 0.0% | $62.52 | 0.0% | COM | 09227Q100 |
| FDX | FEDEX CORP | 997 | $227K | 0.0% | $260.28 | -17.3% | COMMON | 31428X106 |
| ITGR | INTEGER HLDGS CORP | 1,840 | $226K | 0.0% | $130.88 | -8.8% | COM | 45826H109 |
| HSTM | HEALTHSTREAM INC | 8,164 | $226K | 0.0% | $29.56 | 0.0% | COM | 42222N103 |
| HNI | HNI CORP | 4,602 | $226K | 0.0% | $45.27 | 0.0% | COM | 404251100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,688 | $226K | 0.0% | $10.16 | -26.9% | COM | 185899101 |
| BANC | BANC OF CALIFORNIA INC | 16,025 | $225K | 0.0% | $13.39 | 0.0% | COM | 05990K106 |
| KNTK | KINETIK HOLDINGS INC | 5,105 | $225K | 0.0% | $43.90 | 0.0% | COMMON | 02215L209 |
| TSN | TYSON FOODS INC | 4,018 | $225K | 0.0% | $56.13 | 0.0% | CL A | 902494103 |
| EG | EVEREST GROUP LTD | 658 | $224K | 0.0% | $343.73 | 0.0% | COM | G3223R108 |
| ATEN | A10 NETWORKS INC | 11,533 | $223K | 0.0% | $18.93 | -10.8% | COMMON | 002121101 |
| RBLX | ROBLOX CORP | 2,121 | $223K | 0.0% | $78.55 | 0.0% | CL A | 771049103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,047 | $222K | 0.0% | $18.59 | 0.0% | COM | 004225108 |
| TJX | TJX COMPANIES | 1,812 | $222K | 0.0% | $125.88 | 0.0% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 896 | $222K | 0.0% | $237.16 | 0.0% | COM | 452308109 |
| BRO | BROWN & BROWN INC | 1,995 | $221K | 0.0% | $111.89 | 0.0% | COMMON | 115236101 |
| WAT | WATERS CORP | 633 | $221K | 0.0% | $343.81 | 0.0% | COMMON | 941848103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,735 | $219K | 0.0% | $24.04 | 0.0% | COMMON | 084680107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,310 | $219K | 0.0% | $11.69 | 0.0% | COM | 28414H103 |
| STZ | CONSTELLATION BRANDS INC-A | 1,342 | $218K | 0.0% | $176.63 | 0.0% | COMMON | 21036P108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,274 | $218K | 0.0% | $92.42 | 0.0% | COM NEW | 12541W209 |
| MTDR | MATADOR RESOURCES CO | 4,562 | $218K | 0.0% | $44.16 | 0.0% | COMMON | 576485205 |
| PTCT | PTC THERAPEUTICS INC | 4,450 | $217K | 0.0% | $47.47 | 0.0% | COMMON | 69366J200 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,137 | $217K | 0.0% | $19.49 | — | SPON ADS | 88034P109 |
| DLTR | DOLLAR TREE INC | 2,191 | $217K | 0.0% | $86.31 | 0.0% | COMMON | 256746108 |
| — | AVADEL PHARMACEUTICALS PLC | 25,000 | $215K | 0.0% | — | — | Call | 05337M104 |
| BFH | BREAD FINANCIAL HOLDINGS INC. | 3,772 | $215K | 0.0% | $49.95 | 0.0% | COMMON | 018581108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,883 | $215K | 0.0% | $110.87 | 0.0% | COMMON | 302130109 |
| S | SENTINELONE INC | 11,744 | $215K | 0.0% | $18.29 | 0.0% | CL A | 81730H109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 79,502 | $214K | 0.0% | $3.43 | -4.2% | COMMON | 18914F103 |
| GPOR | GULFPORT ENERGY CORP | 1,065 | $214K | 0.0% | $186.46 | 0.0% | COMMON SHARES | 402635502 |
| TELFY | TELEFONICA S A | 40,966 | $214K | 0.0% | $4.02 | — | SPONSORED ADR | 879382208 |
| HAL | HALLIBURTON CO | 10,499 | $214K | 0.0% | $20.56 | 0.0% | COMMON | 406216101 |
| ULTA | ULTA BEAUTY INC | 457 | $214K | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| — | PREMIER INC | 9,739 | $214K | 0.0% | $21.93 | — | CL A | 74051N102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 868 | $213K | 0.0% | $224.98 | 0.0% | CL A | 942749102 |
| XHR | XENIA HOTELS &RESORTS INC | 16,978 | $213K | 0.0% | $11.76 | — | COM | 984017103 |
| PNW | PINNACLE WEST CAPITAL | 2,382 | $213K | 0.0% | $89.32 | 0.0% | COMMON | 723484101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 1,487 | $213K | 0.0% | $116.84 | 0.0% | COMMON | 55405Y100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 13,748 | $213K | 0.0% | $13.28 | 0.0% | CL A | 98956A105 |
| USLM | UNITED STS LIME & MINERALS I | 2,128 | $212K | 0.0% | $97.73 | 0.0% | COMMON | 911922102 |
| ATRO | ASTRONICS CORP | 6,343 | $212K | 0.0% | $28.04 | 0.0% | COMMON | 046433108 |
| DVA | DAVITA INC | 1,487 | $212K | 0.0% | $141.67 | 0.0% | COMMON | 23918K108 |
| MOS | MOSAIC CO NEW | 5,805 | $212K | 0.0% | $25.71 | +22.2% | COM | 61945C103 |
| CUBI | CUSTOMERS BANCORP INC | 3,567 | $212K | 0.0% | $50.66 | 0.0% | COMMON | 23204G100 |
| SIGI | SELECTIVE INS GROUP INC | 2,443 | $212K | 0.0% | $86.11 | 0.0% | COM | 816300107 |
| MTG | MGIC INVESTMENT CORP | 7,546 | $210K | 0.0% | $25.73 | 0.0% | COMMON | 552848103 |
| EWM | ISHARES INC | 8,560 | $210K | 0.0% | $24.51 | — | MSCI MLY ETF NEW | 46434G814 |
| EQR | EQUITY RESIDENTIAL REIT | 3,108 | $210K | 0.0% | $66.62 | 0.0% | COMMON | 29476L107 |
| AKR | ACADIA RLTY TR | 11,273 | $209K | 0.0% | $18.56 | — | COM SH BEN INT | 004239109 |
| — | FRONTIER COMMUNICATIONS PARE | 5,741 | $209K | 0.0% | $36.40 | — | COM | 35909D109 |
| DXC | DXC TECHNOLOGY CO | 13,443 | $209K | 0.0% | $15.38 | 0.0% | COMMON | 23355L106 |
| GBCI | GLACIER BANCORP INC | 4,828 | $208K | 0.0% | $40.53 | 0.0% | COMMON | 37637Q105 |
| CVCO | CAVCO INDS INC DEL | 478 | $208K | 0.0% | $468.51 | 0.0% | COM | 149568107 |
| MSI | MOTOROLA SOLUTIONS INC | 491 | $206K | 0.0% | $415.08 | 0.0% | COMMON | 620076307 |
| BOH | BANK HAWAII CORP | 3,057 | $206K | 0.0% | $64.65 | 0.0% | COM | 062540109 |
| — | BLUEPRINT MEDICINES CORP | 1,593 | $204K | 0.0% | $128.18 | — | COMMON | 09627Y109 |
| LULU | LULULEMON ATHLETICA INC | 861 | $204K | 0.0% | $275.46 | 0.0% | COMMON | 550021109 |
| SPYD | SPDR SER TR | 4,825 | $203K | 0.0% | $41.45 | — | PRTFLO S&P500 HI | 78468R788 |
| FAF | FIRST AMERN FINL CORP | 3,311 | $203K | 0.0% | $57.94 | 0.0% | COM | 31847R102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 32,554 | $203K | 0.0% | $6.62 | 0.0% | COMMON | 42330P107 |
| RH | RH | 1,072 | $203K | 0.0% | $185.72 | 0.0% | COM | 74967X103 |
| GRAB | GRAB HOLDINGS LIMITED | 40,227 | $202K | 0.0% | $4.62 | +0.9% | CLASS A ORD | G4124C109 |
| CINF | CINCINNATI FINANCIAL CORP | 1,358 | $202K | 0.0% | $140.91 | 0.0% | COMMON | 172062101 |
| MDYV | SPDR SER TR | 2,546 | $202K | 0.0% | $79.43 | — | S&P 400 MDCP VAL | 78464A839 |
| EMR | EMERSON ELEC CO | 1,516 | $202K | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| GEF | GREIF INC | 3,097 | $201K | 0.0% | $55.52 | 0.0% | CL A | 397624107 |
| AVY | AVERY DENNISON CORP | 1,147 | $201K | 0.0% | $172.71 | 0.0% | COMMON | 053611109 |
| FRHC | FREEDOM HLDG CORP NEV | 1,373 | $201K | 0.0% | $147.59 | 0.0% | COMMON | 356390104 |
| INCY | INCYTE CORP | 2,944 | $200K | 0.0% | $63.35 | 0.0% | COM | 45337C102 |
| MLI | MUELLER INDUSTRIES INC | 2,520 | $200K | 0.0% | $74.93 | 0.0% | COMMON | 624756102 |
| CTRA | COTERRA ENERGY INC | 7,890 | $200K | 0.0% | $25.61 | -3.1% | COMMON | 127097103 |
| CC | CHEMOURS CO | 17,420 | $199K | 0.0% | $11.07 | 0.0% | COM | 163851108 |
| HST | HOST HOTELS & RESORTS INC | 12,861 | $198K | 0.0% | $14.18 | 0.0% | COM | 44107P104 |
| HUN | HUNTSMAN CORP | 18,828 | $197K | 0.0% | $15.10 | -19.3% | COM | 447011107 |
| UMAC | UNUSUAL MACHS INC | 22,800 | $195K | 0.0% | — | — | Call | 91532F102 |
| IVZ | INVESCO LTD | 12,321 | $194K | 0.0% | $14.01 | 0.0% | SHS | G491BT108 |
| CLMT | CALUMET INC | 12,236 | $193K | 0.0% | $16.10 | -21.0% | COMMON | 131428104 |
| SFIX | STITCH FIX INC | 51,675 | $191K | 0.0% | $3.74 | 0.0% | COMMON | 860897107 |
| DCTH | DELCATH SYS INC | 13,600 | $185K | 0.0% | $13.94 | 0.0% | COMMON | 24661P807 |
| DX | DYNEX CAP INC | 14,647 | $179K | 0.0% | $12.22 | — | COM | 26817Q886 |
| — | PARAMOUNT GLOBAL | 13,644 | $176K | 0.0% | $11.96 | — | COMMON | 92556H206 |
| FLYW | FLYWIRE CORPORATION | 15,002 | $176K | 0.0% | $10.19 | 0.0% | COMMON | 302492103 |
| HLIT | HARMONIC INC | 17,943 | $170K | 0.0% | $9.12 | 0.0% | COM | 413160102 |
| HNST | HONEST CO INC | 33,310 | $170K | 0.0% | $5.14 | -6.7% | COM | 438333106 |
| FSLY | FASTLY INC | 23,738 | $168K | 0.0% | $6.70 | 0.0% | CL A | 31188V100 |
| COGT | COGENT BIOSCIENCES INC | 23,194 | $167K | 0.0% | $5.54 | 0.0% | COM | 19240Q201 |
| LEG | LEGGETT &PLATT INC | 18,580 | $166K | 0.0% | $8.61 | 0.0% | COM | 524660107 |
| ARDX | ARDELYX INC | 42,087 | $165K | 0.0% | $4.13 | 0.0% | COM | 039697107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,000 | $164K | 0.0% | $8.85 | 0.0% | COMMON | 74623V103 |
| NUVB | NUVATION BIO INC | 84,246 | $164K | 0.0% | $2.08 | 0.0% | COM CL A | 67080N101 |
| VIPS | VIPSHOP HLDGS LTD | 10,848 | $163K | 0.0% | $15.05 | — | SPONSORED ADS A | 92763W103 |
| — | CUSHMAN WAKEFIELD PLC | 14,829 | $163K | 0.0% | $10.43 | — | SHS | G2717B108 |
| CODI | COMPASS DIVERSIFIED | 25,641 | $161K | 0.0% | $11.08 | 0.0% | SH BEN INT | 20451Q104 |
| RXST | RXSIGHT INC | 12,251 | $159K | 0.0% | $15.03 | 0.0% | COM | 78349D107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 22,681 | $158K | 0.0% | $6.24 | 0.0% | COM NEW | 42806J700 |
| — | PROS HOLDINGS INC | 10,035 | $157K | 0.0% | $15.66 | — | COM | 74346Y103 |
| OI | O-I GLASS INC | 10,530 | $155K | 0.0% | $12.79 | 0.0% | COMMON | 67098H104 |
| HP | HELMERICH & PAYNE | 10,107 | $153K | 0.0% | $18.33 | 0.0% | COMMON | 423452101 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,268 | $153K | 0.0% | $8.21 | 0.0% | COM | 45826J105 |
| DBRG | DIGITALBRIDGE GROUP INC | 14,920 | $152K | 0.0% | $9.51 | 0.0% | CL A NEW | 25401T603 |
| DBRG | DIGITALBRIDGE GROUP INC | 14,900 | $152K | 0.0% | $9.51 | 0.0% | Call | 25401T603 |
| TMC | TMC THE METALS COMPANY INC | 21,904 | $145K | 0.0% | $3.83 | 0.0% | COM | 87261Y106 |
| — | VIMEO INC | 35,759 | $145K | 0.0% | $4.04 | — | COMMON STOCK | 92719V100 |
| TAL | TAL EDUCATION GROUP | 13,869 | $142K | 0.0% | $10.22 | — | SPONSORED ADS | 874080104 |
| SOXS | DIREXION DAILY SEMI BEAR 3X | 17,649 | $139K | 0.0% | $7.89 | — | FUND | 25460G112 |
| GERN | GERON CORP | 97,453 | $137K | 0.0% | $1.42 | 0.0% | COM | 374163103 |
| WBD | WARNER BROS DISCOVERY INC | 11,659 | $134K | 0.0% | $10.46 | -10.8% | COMMON | 934423104 |
| SHC | SOTERA HEALTH CO | 11,907 | $132K | 0.0% | $11.71 | 0.0% | COM | 83601L102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 14,135 | $132K | 0.0% | $11.01 | 0.0% | COM | 87164F105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 15,454 | $131K | 0.0% | $8.48 | — | ADR B SEK 10 | 294821608 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,441 | $126K | 0.0% | $7.70 | — | COMMON | 252784301 |
| LQDA | LIQUIDIA CORPORATION | 10,000 | $125K | 0.0% | $14.81 | 0.0% | COM NEW | 53635D202 |
| EOLS | EVOLUS INC | 13,297 | $122K | 0.0% | $10.23 | 0.0% | COMMON | 30052C107 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,204 | $121K | 0.0% | $9.92 | — | COM NEW | 268158201 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,022 | $121K | 0.0% | $12.02 | — | SPONSORED ADS | 35969L108 |
| PTLO | PORTILLOS INC | 10,293 | $119K | 0.0% | $11.54 | 0.0% | COM CL A | 73642K106 |
| AG | FIRST MAJESTIC SILVER CORP | 14,420 | $119K | 0.0% | $6.72 | 0.0% | COM | 32076V103 |
| LUNR | INTUITIVE MACHINES INC | 10,579 | $115K | 0.0% | $9.79 | 0.0% | COMMON | 46125A100 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC. | 18,201 | $115K | 0.0% | $6.42 | 0.0% | COM CL A | 37890B100 |
| RUM | RUMBLE INC | 12,481 | $112K | 0.0% | $8.55 | 0.0% | COM CL A | 78137L105 |
| RCUS | ARCUS BIOSCIENCES INC | 13,285 | $108K | 0.0% | $8.54 | 0.0% | COM | 03969F109 |
| RLAY | RELAY THERAPEUTICS INC | 29,643 | $103K | 0.0% | $3.32 | -10.3% | COM | 75943R102 |
| WEAV | WEAVE COMMUNICATIONS INC | 12,326 | $103K | 0.0% | $9.68 | 0.0% | COMMON | 94724R108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 86,852 | $102K | 0.0% | $1.08 | 0.0% | COMMON | 18453H106 |
| BLMN | BLOOMIN BRANDS INC | 11,707 | $101K | 0.0% | $7.79 | 0.0% | COMMON | 094235108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 14,144 | $96,858 | 0.0% | $6.85 | — | COMMON | 04208T108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,679 | $95,683 | 0.0% | $9.31 | 0.0% | COM | 09058V103 |
| URG | UR-ENERGY INC | 89,400 | $93,870 | 0.0% | $0.80 | 0.0% | COMMON | 91688R108 |
| PL | PLANET LABS PBC | 14,920 | $91,012 | 0.0% | $4.08 | 0.0% | COM CL A | 72703X106 |
| UWMC | UWM HOLDINGS CORPORATION | 21,500 | $89,010 | 0.0% | $4.40 | 0.0% | COMMON | 91823B109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 16,403 | $84,803 | 0.0% | $5.99 | 0.0% | COM | 53228F101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 16,597 | $83,980 | 0.0% | $4.91 | 0.0% | CL A | 75629V104 |
| OCGN | OCUGEN INC | 81,903 | $79,478 | 0.0% | $0.83 | 0.0% | COMMON | 67577C105 |
| UEC | URANIUM ENERGY CORP | 10,913 | $74,208 | 0.0% | $5.60 | 0.0% | COM | 916896103 |
| MPT | MEDICAL PPTYS TRUST INC | 16,517 | $71,188 | 0.0% | $4.31 | — | COM | 58463J304 |
| — | GRAFTECH INTL LTD | 72,550 | $70,562 | 0.0% | $0.97 | — | COMMON | 384313508 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 38,033 | $65,416 | 0.0% | $2.49 | 0.0% | COM | 462260100 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,927 | $64,797 | 0.0% | $6.02 | 0.0% | COM | 703481101 |
| PLTK | PLAYTIKA HLDG CORP | 13,497 | $63,840 | 0.0% | $6.27 | -21.6% | COMMON | 72815L107 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,756 | $63,460 | 0.0% | $6.07 | 0.0% | COM SHS | 04271T100 |
| RPAY | REPAY HLDGS CORP | 12,800 | $61,696 | 0.0% | $4.57 | 0.0% | COMMON | 76029L100 |
| REAL | THE REALREAL INC | 12,089 | $57,906 | 0.0% | $5.50 | 0.0% | COMMON | 88339P101 |
| BFLY | BUTTERFLY NETWORK INC | 28,177 | $56,354 | 0.0% | $2.30 | 0.0% | COM CL A | 124155102 |
| NB | NIOCORP DEVS LTD | 22,600 | $52,658 | 0.0% | $2.49 | 0.0% | Call | 654484609 |
| NB | NIOCORP DEVS LTD | 19,758 | $46,036 | 0.0% | $2.49 | 0.0% | COMMON | 654484609 |
| MNKD | MANNKIND CORP | 11,182 | $41,820 | 0.0% | $4.40 | 0.0% | COMMON | 56400P706 |
| — | INOZYME PHARMA INC | 10,178 | $40,712 | 0.0% | $4.00 | — | COMMON | 45790W108 |
| LWLG | LIGHTWAVE LOGIC INC | 31,964 | $39,635 | 0.0% | $1.05 | 0.0% | COMMON | 532275104 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,682 | $38,882 | 0.0% | $2.75 | 0.0% | COMMON | 00972D105 |
| CHGG | CHEGG INC | 31,362 | $37,948 | 0.0% | $0.92 | 0.0% | COMMON | 163092109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,500 | $36,800 | 0.0% | $2.97 | 0.0% | COMMON | 03212B103 |
| PLUG | PLUG POWER INC | 32,216 | $35,489 | 0.0% | $1.00 | 0.0% | COM NEW | 72919P202 |
| VTYX | VENTYX BIOSCIENCES INC | 15,637 | $33,463 | 0.0% | $1.62 | 0.0% | COMMON | 92332V107 |
| GPMT | GRANITE PT MTG TR INC | 13,182 | $32,559 | 0.0% | $2.47 | — | COM STK | 38741L107 |
| ANRO | ALTO NEUROSCIENCE INC | 14,080 | $30,976 | 0.0% | $2.38 | 0.0% | COMMON | 02157Q109 |
| ONL | ORION OFFICE REIT INC | 13,573 | $28,910 | 0.0% | $2.13 | — | COM | 68629Y103 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 12,599 | $28,473 | 0.0% | $2.85 | 0.0% | COMMON | 004468500 |
| CRBU | CARIBOU BIOSCIENCES INC | 22,200 | $27,972 | 0.0% | $0.98 | 0.0% | COM | 142038108 |
| NNBR | NN INC | 12,600 | $26,460 | 0.0% | $1.99 | 0.0% | COMMON | 629337106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 10,250 | $25,809 | 0.0% | $1.93 | 0.0% | COMMON | 09203E105 |
| UP | WHEELS UP EXPERIENCE INC | 24,101 | $25,788 | 0.0% | $1.23 | 0.0% | COMMON | 96328L205 |
| IQ | IQIYI INC | 14,424 | $25,227 | 0.0% | $2.26 | — | SPONSORED ADS | 46267X108 |
| CCCC | C4 THERAPEUTICS INC | 15,836 | $22,645 | 0.0% | $1.45 | 0.0% | COMMON | 12529R107 |
| MGNX | MACROGENICS INC | 18,196 | $22,017 | 0.0% | $1.45 | 0.0% | COMMON | 556099109 |
| REKR | REKOR SYSTEMS INC | 18,131 | $21,031 | 0.0% | $1.05 | 0.0% | COMMON | 759419104 |
| SAVA | CASSAVA SCIENCES INC | 11,587 | $20,972 | 0.0% | $1.78 | 0.0% | COM | 14817C107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 16,830 | $19,522 | 0.0% | $1.32 | 0.0% | COM | 98943L107 |
| CABA | CABALETTA BIO INC | 12,840 | $19,516 | 0.0% | $1.56 | 0.0% | COMMON | 12674W109 |
| CDLX | CARDLYTICS INC | 11,579 | $19,047 | 0.0% | $1.73 | 0.0% | COMMON | 14161W105 |
| GUTS | FRACTYL HEALTH INC | 11,205 | $18,152 | 0.0% | $1.62 | 0.0% | COMMON | 35168W103 |
| PLRX | PLIANT THERAPEUTICS INC | 15,631 | $18,131 | 0.0% | $1.41 | 0.0% | COM | 729139105 |
| GRWG | GROWGENERATION CORP | 18,541 | $17,409 | 0.0% | $1.07 | 0.0% | COMMON | 39986L109 |
| APTOF | APTOSE BIOSCIENCES INC | 19,761 | $17,148 | 0.0% | $1.80 | 0.0% | COMMON | 03835T408 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 29,883 | $15,927 | 0.0% | $0.75 | 0.0% | COM | 683712103 |
| TCRX | TSCAN THERAPEUTICS INC | 10,132 | $14,691 | 0.0% | $1.44 | 0.0% | COMMON | 89854M101 |
| PYXS | PYXIS ONCOLOGY INC | 13,042 | $14,346 | 0.0% | $1.13 | 0.0% | COMMON | 747324101 |
| DXLG | DESTINATION XL GROUP INC | 11,775 | $13,070 | 0.0% | $1.09 | 0.0% | COMMON | 25065K104 |
| TPICQ | TPI COMPOSITES INC | 14,967 | $12,861 | 0.0% | $1.02 | 0.0% | COM | 87266J104 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 11,018 | $12,780 | 0.0% | $1.07 | 0.0% | COMMON | 00509G209 |
| CYPH | LEAP THERAPEUTICS INC | 28,159 | $8,360 | 0.0% | $1.10 | -66.9% | COMMON | 52187K200 |
| IAUX | I-80 GOLD CORP | 13,509 | $8,083 | 0.0% | $0.59 | 0.0% | COMMON | 44955L106 |
| — | NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT | 16,716 | $0 | 0.0% | — | — | COMMON STOCK | 67011E204 |
| — | PHOSAGRO PJSC | 15,222 | $0 | 0.0% | — | — | COMMON STOCK | 71922G209 |
| OAOFY | TATNEFT PJSC | 24,114 | $0 | 0.0% | — | — | COMMON STOCK | 876629205 |
| — | TCS GROUP HOLDING PLC | 11,354 | $0 | 0.0% | — | — | COMMON STOCK | 87238U203 |
| — | SURGUTNEFTEGAS PJSC | 10,905 | $0 | 0.0% | — | — | COMMON STOCK | 868861204 |
| SVJTY | SEVERSTAL PAO | 23,540 | $0 | 0.0% | — | — | COMMON STOCK | 818150302 |
| MLRYY | MAIL.RU GROUP LTD. | 15,031 | $0 | 0.0% | — | — | COMMON STOCK | 560317208 |
| LUKOY | LUKOIL PJSC | 34,782 | $0 | 0.0% | — | — | COM | 69343P105 |
| — | X5 RETAIL GROUP N.V. | 13,263 | $0 | 0.0% | — | — | COMMON STOCK | 98387E205 |
| — | MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55,815 | $0 | 0.0% | — | — | COM | 55315J102 |
| — | TFF PHARMACEUTICALS INC | 40,000 | $0 | 0.0% | $7.02 | — | COM NEW | 87241J203 |
| CSSLQ | WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16,651 | $0 | 0.0% | — | — | WARR | 16842Q134 |
| FTCHQ | FARFETCH LTD | 130,000 | $0 | 0.0% | $0.03 | -99.9% | COMMON / ORDINARY STOCK | 30744W107 |